Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
1,529,425
-
Share change
-
+1,529,425
-
Total reported value
-
$856,000
-
Price per share
-
$0.55
-
Number of holders
-
10
-
Value change
-
+$856,000
-
Number of buys
-
10
Institutional Holders of ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) as of Q3 2021
As of 30 Sep 2021,
ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,529,425 shares.
The largest 10 holders included
K2 PRINCIPAL FUND, L.P., Owl Creek Asset Management, L.P., MMCAP International Inc. SPC, PRELUDE CAPITAL MANAGEMENT, LLC, 683 Capital Management, LLC, Shaolin Capital Management LLC, CVI Holdings, LLC, 1492 Capital Management LLC, K.J. Harrison & Partners Inc, and CI INVESTMENTS INC..
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.