CUSIP 77867R100
ROTH CH ACQUISITION V CO
62 institutions · $99.5M total · 11,115,746 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 1,148,407 | $11.9M | 10.33% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 937,186 | $9.7M | 8.43% | 2023-06-30 |
| 3 | ARISTEIA CAPITAL LLC | 585,000 | $6.0M | 5.26% | 2023-06-30 |
| 4 | Cubist Systematic Strategies, LLC | 562,107 | $5.8M | 5.05% | 2023-06-30 |
| 5 | Polar Asset Management Partners Inc. | 486,435 | $5.5M | 4.37% | 2024-09-30 |
| 6 | Calamos Advisors LLC | 500,000 | $5.2M | 4.49% | 2023-06-30 |
| 7 | Castle Creek Arbitrage, LLC | 420,386 | $4.4M | 3.78% | 2023-12-31 |
| 8 | Magnetar Financial LLC | 424,165 | $4.4M | 3.81% | 2023-06-30 |
| 9 | MANGROVE PARTNERS | 400,972 | $4.1M | 3.60% | 2023-03-31 |
| 10 | Hudson Bay Capital Management LP | 375,000 | $3.9M | 3.37% | 2023-06-30 |
| 11 | HSBC HOLDINGS PLC | 350,000 | $3.5M | 3.14% | 2023-03-31 |
| 12 | COWEN AND COMPANY, LLC | 234,779 | $2.6M | 2.11% | 2024-09-30 |
| 13 | PRELUDE CAPITAL MANAGEMENT, LLC | 220,000 | $2.3M | 1.97% | 2023-12-31 |
| 14 | Owl Creek Asset Management, L.P. | 220,000 | $2.3M | 1.97% | 2023-12-31 |
| 15 | D. E. Shaw & Co., Inc. | 208,500 | $2.2M | 1.87% | 2023-06-30 |
| 16 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,998 | $2.1M | 1.79% | 2023-06-30 |
| 17 | Radcliffe Capital Management, L.P. | 183,854 | $1.9M | 1.65% | 2023-12-31 |
| 18 | Karpus Management, Inc. | 171,335 | $1.9M | 1.54% | 2024-09-30 |
| 19 | Westchester Capital Management, LLC | 181,772 | $1.9M | 1.63% | 2023-12-31 |
| 20 | FIR TREE CAPITAL MANAGEMENT LP | 174,931 | $1.9M | 1.57% | 2024-03-31 |
| 21 | AQR Arbitrage LLC | 181,568 | $1.9M | 1.63% | 2023-06-30 |
| 22 | First Trust Capital Management L.P. | 118,153 | $1.2M | 1.06% | 2023-06-30 |
| 23 | 683 Capital Management, LLC | 100,000 | $1.0M | 0.89% | 2023-06-30 |
| 24 | DELTEC ASSET MANAGEMENT LLC | 100,000 | $1.0M | 0.89% | 2023-06-30 |
| 25 | JANUS HENDERSON GROUP PLC | 100,000 | $1.0M | 0.89% | 2023-06-30 |
| 26 | UBS OCONNOR LLC | 92,674 | $956.4K | 0.83% | 2023-06-30 |
| 27 | KIM, LLC | 84,817 | $893.5K | 0.76% | 2023-12-31 |
| 28 | WHITEBOX ADVISORS LLC | 75,000 | $774.0K | 0.67% | 2023-06-30 |
| 29 | Warberg Asset Management LLC | 64,252 | $720.6K | 0.57% | 2024-09-30 |
| 30 | Walleye Capital LLC | 58,968 | $662.8K | 0.53% | 2024-09-30 |
| 31 | METEORA CAPITAL, LLC | 50,560 | $568.3K | 0.45% | 2024-09-30 |
| 32 | MARSHALL WACE, LLP | 53,910 | $556.4K | 0.48% | 2023-06-30 |
| 33 | Crestline Management, LP | 50,000 | $516.0K | 0.44% | 2023-06-30 |
| 34 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $516.0K | 0.44% | 2023-06-30 |
| 35 | Elequin Securities, LLC | 49,800 | $513.9K | 0.44% | 2023-06-30 |
| 36 | BERKLEY W R CORP | 38,875 | $409.7K | 0.34% | 2023-12-31 |
| 37 | Walleye Trading LLC | 35,982 | $404.4K | 0.32% | 2024-09-30 |
| 38 | Tuttle Capital Management, LLC | 30,000 | $337.2K | 0.26% | 2024-09-30 |
| 39 | JPMORGAN CHASE & CO | 29,999 | $318.9K | 0.26% | 2024-12-31 |
| 40 | RPO LLC | 28,682 | $296.0K | 0.25% | 2023-06-30 |
| 41 | GABELLI FUNDS LLC | 25,648 | $269.8K | 0.23% | 2023-12-31 |
| 42 | CLEAR STREET LLC | 18,105 | $198.3K | 0.16% | 2025-03-31 |
| 43 | Centiva Capital, LP | 18,377 | $189.7K | 0.16% | 2023-06-30 |
| 44 | Toroso Investments, LLC | 16,377 | $185.3K | 0.14% | 2024-06-30 |
| 45 | Verition Fund Management LLC | 14,907 | $153.8K | 0.13% | 2023-06-30 |
| 46 | Robinson Capital Management, LLC | 13,634 | $153.2K | 0.12% | 2024-09-30 |
| 47 | BlackRock Inc. | 10,000 | $105.2K | 0.08% | 2023-12-31 |
| 48 | DARK FOREST CAPITAL MANAGEMENT LP | 8,728 | $90.1K | 0.07% | 2023-06-30 |
| 49 | DEUTSCHE BANK AG\ | 5,164 | $54.3K | 0.04% | 2023-12-31 |
| 50 | Shaolin Capital Management LLC | 900,000 | $9.3K | 8.09% | 2023-06-30 |
| 51 | UBS Group AG | 486 | $5.3K | 0.00% | 2024-06-30 |
| 52 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 391,769 | $4.0K | 3.52% | 2023-09-30 |
| 53 | Lynwood Capital Management Inc. | 30,361 | $1.8K | 0.27% | 2023-06-30 |
| 54 | SkyView Investment Advisors, LLC | 134,482 | $1.5K | 1.20% | 2024-09-30 |
| 55 | WOLVERINE ASSET MANAGEMENT LLC | 130 | $1.4K | 0.00% | 2024-06-30 |
| 56 | Mint Tower Capital Management B.V. | 50,000 | $516 | 0.44% | 2023-06-30 |
| 57 | Farther Finance Advisors, LLC | 236 | $434 | 0.00% | 2025-09-30 |
| 58 | MILLENNIUM MANAGEMENT LLC | 30,000 | $310 | 0.26% | 2023-06-30 |
| 59 | HRT FINANCIAL LP | 29,805 | $307 | 0.26% | 2023-06-30 |
| 60 | Virtu Financial LLC | 29,470 | $303 | 0.26% | 2023-09-30 |
| 61 | BARCLAYS PLC | 10,000 | $103 | 0.08% | 2023-06-30 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |