ROTH CH ACQUISITION V CO - UNIT 12/10/2026 (ROCLU)

CUSIP: 77867R209

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 12/10/2026
Total 13F shares
1,513,797
Share change
-1,127,422
Total reported value
$15,200,000
Price per share
$10.05
Number of holders
14
Value change
-$11,098,250
Number of buys
2
Number of sells
5

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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Institutional Holders of ROTH CH ACQUISITION V CO - UNIT 12/10/2026 (ROCLU) as of Q3 2022

As of 30 Sep 2022, ROTH CH ACQUISITION V CO - UNIT 12/10/2026 (ROCLU) was held by 14 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,513,797 shares. The largest 10 holders included CALAMOS ADVISORS LLC, Castle Creek Arbitrage, LLC, Nokomis Capital, L.L.C., RIVERNORTH CAPITAL MANAGEMENT, LLC, Walleye Capital LLC, Yakira Capital Management, Inc., Walleye Trading LLC, GABELLI FUNDS LLC, Wealthspring Capital LLC, and GABELLI & Co INVESTMENT ADVISERS, INC.. This page lists 14 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.