Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
2,659,116
-
Share change
-
+155,230
-
Total reported value
-
$1,250,000
-
Price per share
-
$0.21
-
Number of holders
-
17
-
Value change
-
-$2,900
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) as of Q2 2022
As of 30 Jun 2022,
ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,659,116 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Polar Asset Management Partners Inc., 1492 Capital Management LLC, Owl Creek Asset Management, L.P., 683 Capital Management, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Q Global Advisors, LLC, AQR Arbitrage LLC, MMCAP International Inc. SPC, and CLEAR STREET LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2022 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.