Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Class A ordinary shares, par value $0.0001 per share
-
Number of holders
-
17
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Total 13F shares, excl. options
-
2,447,082
-
Shares change
-
+35,654
-
Total reported value, excl. options
-
$25,768,846
-
Value change
-
+$382,649
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Number of buys
-
5
-
Number of sells
-
-5
-
Price
-
$10.52
Significant Holders of Roth CH Acquisition V Co - Class A ordinary shares, par value $0.0001 per share (ROCL) as of Q3 2023
18 filings reported holding ROCL - Roth CH Acquisition V Co - Class A ordinary shares, par value $0.0001 per share as of Q3 2023.
Roth CH Acquisition V Co - Class A ordinary shares, par value $0.0001 per share (ROCL) has 17 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2,447,082 shares
.
Largest 10 shareholders include Polar Asset Management Partners Inc. (516,435 shares), Castle Creek Arbitrage, LLC (420,386 shares), FIR TREE CAPITAL MANAGEMENT LP (320,023 shares), Owl Creek Asset Management, L.P. (240,000 shares), PRELUDE CAPITAL MANAGEMENT, LLC (220,000 shares), Westchester Capital Management, LLC (200,000 shares), Radcliffe Capital Management, L.P. (183,854 shares), KIM, LLC (84,817 shares), Walleye Capital LLC (58,968 shares), and Robinson Capital Management, LLC (49,024 shares).
This table shows the top 17 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.