CUSIP: 77867R209
Q1 2022 13F Holders as of 31 Mar 2022
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Type / Class
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Equity / UNIT 12/10/2026
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Total 13F shares
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3,387,625
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Share change
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-6,968,724
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Total reported value
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$33,742,000
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Price per share
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$9.96
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Number of holders
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19
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Value change
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-$70,224,195
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Number of buys
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1
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Number of sells
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35
Quarterly Holders Quick Answers
What is CUSIP 77867R209?
CUSIP 77867R209 identifies ROCLU - ROTH CH ACQUISITION V CO - UNIT 12/10/2026 in SEC institutional holdings data.
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Newer quarter:
Q2 2022
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Previous quarter:
Q4 2021
Recent filing periods for CUSIP 77867R209:
Institutional Holders of ROTH CH ACQUISITION V CO - UNIT 12/10/2026 (ROCLU) as of Q1 2022
As of 31 Mar 2022,
ROTH CH ACQUISITION V CO - UNIT 12/10/2026 (ROCLU) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,387,625 shares.
The largest 10 holders included
SANDERS MORRIS HARRIS LLC, CALAMOS ADVISORS LLC, MANGROVE PARTNERS, Magnetar Financial LLC, Castle Creek Arbitrage, LLC, Nokomis Capital, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, Yakira Capital Management, Inc., and Walleye Trading LLC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 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.