Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 07/01/202
-
Total 13F shares
-
3,163,334
-
Share change
-
+326,365
-
Total reported value
-
$1,337,000
-
Price per share
-
$0.20
-
Number of holders
-
21
-
Value change
-
+$57,000
-
Number of buys
-
2
Institutional Holders of ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) as of Q3 2022
As of 30 Sep 2022,
ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,163,334 shares.
The largest 10 holders included
Shaolin Capital Management LLC, Polar Asset Management Partners Inc., Parallax Volatility Advisers, L.P., COWEN AND COMPANY, LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Owl Creek Asset Management, L.P., 683 Capital Management, LLC, Periscope Capital Inc., CALAMOS ADVISORS LLC, and Kepos Capital LP.
This page lists
21
institutional shareholders reporting positions in this security
for the Q3 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.