ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 07/01/202
Total 13F shares
4,580,445
Share change
+147,941
Total reported value
$1,790,593
Price per share
$0.24
Number of holders
28
Value change
+$38,254
Number of buys
6
Number of sells
5

Institutional Holders of ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) as of Q4 2022

As of 31 Dec 2022, ROTH CH ACQUISITION IV CO - *W EXP 07/01/202 (ROCGW) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,580,445 shares. The largest 10 holders included K2 PRINCIPAL FUND, L.P., Shaolin Capital Management LLC, COWEN AND COMPANY, LLC, Polar Asset Management Partners Inc., 1492 Capital Management LLC, PRELUDE CAPITAL MANAGEMENT, LLC, Owl Creek Asset Management, L.P., 683 Capital Management, LLC, Q Global Advisors, LLC, and Parallax Volatility Advisers, L.P.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.