CUSIP 77867P112
ROTH CH ACQUISITION IV CO
33 institutions · $2.9M total · 4,828,319 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Lynwood Capital Management Inc. | 45,000 | $1.1M | 0.93% | 2023-06-30 |
| 2 | Segantii Capital Management Ltd | 72,930 | $744.0K | 1.51% | 2023-03-31 |
| 3 | K2 PRINCIPAL FUND, L.P. | 613,688 | $173.0K | 12.71% | 2023-06-30 |
| 4 | Periscope Capital Inc. | 447,619 | $126.2K | 9.27% | 2023-06-30 |
| 5 | Polar Asset Management Partners Inc. | 371,306 | $104.7K | 7.69% | 2023-06-30 |
| 6 | Exos TFP Holdings LLC | 347,524 | $98.0K | 7.19% | 2023-06-30 |
| 7 | 1492 Capital Management LLC | 212,282 | $58.2K | 4.39% | 2023-06-30 |
| 8 | 683 Capital Management, LLC | 200,000 | $56.4K | 4.14% | 2023-06-30 |
| 9 | PRELUDE CAPITAL MANAGEMENT, LLC | 200,000 | $56.4K | 4.14% | 2023-06-30 |
| 10 | Owl Creek Asset Management, L.P. | 200,000 | $56.4K | 4.14% | 2023-06-30 |
| 11 | COWEN AND COMPANY, LLC | 131,300 | $37.0K | 2.71% | 2023-06-30 |
| 12 | Calamos Advisors LLC | 125,000 | $34.3K | 2.58% | 2023-06-30 |
| 13 | Parallax Volatility Advisers, L.P. | 143,356 | $32.6K | 2.96% | 2023-03-31 |
| 14 | Walleye Capital LLC | 109,685 | $30.9K | 2.27% | 2023-06-30 |
| 15 | AQR Arbitrage LLC | 103,992 | $28.5K | 2.15% | 2023-06-30 |
| 16 | MMCAP International Inc. SPC | 100,000 | $28.2K | 2.07% | 2023-06-30 |
| 17 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 80,000 | $22.6K | 1.65% | 2023-06-30 |
| 18 | GABELLI FUNDS LLC | 55,510 | $15.6K | 1.14% | 2023-06-30 |
| 19 | WHITEBOX ADVISORS LLC | 45,000 | $12.7K | 0.93% | 2023-06-30 |
| 20 | GABELLI & Co INVESTMENT ADVISERS, INC. | 44,489 | $12.5K | 0.92% | 2023-06-30 |
| 21 | Walleye Trading LLC | 39,563 | $11.2K | 0.81% | 2023-06-30 |
| 22 | CLEAR STREET LLC | 35,104 | $9.9K | 0.72% | 2025-03-31 |
| 23 | Schonfeld Strategic Advisors LLC | 24,711 | $7.0K | 0.51% | 2023-06-30 |
| 24 | CVI Holdings, LLC | 25,063 | $6.9K | 0.51% | 2023-06-30 |
| 25 | DIFESA CAPITAL MANAGEMENT, LP | 10,971 | $2.6K | 0.22% | 2023-03-31 |
| 26 | OLD MISSION CAPITAL LLC | 5,468 | $1.2K | 0.11% | 2023-03-31 |
| 27 | UBS Group AG | 3,912 | $861 | 0.08% | 2023-03-31 |
| 28 | Shaolin Capital Management LLC | 666,843 | $188 | 13.81% | 2023-06-30 |
| 29 | Q Global Advisors, LLC | 185,893 | $52 | 3.85% | 2023-06-30 |
| 30 | Kepos Capital LP | 120,400 | $27 | 2.49% | 2023-03-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 50,000 | $14 | 1.03% | 2023-06-30 |
| 32 | FLOW TRADERS U.S. LLC | 11,710 | $3 | 0.24% | 2023-06-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |