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Get Institutions for : 
Roth Ch Acquisition Ii Ord Shs (RSVR)  
$8.27 0.48 (6.16%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 57    4
Total shares held : 
 28,268,148  
% of shares held : 
 44.12%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 -955,059  
% of shares held change : 
   -1.49%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $5.97  
Last Quarter's Ending Price : 
 $7.13  
Last Quarter's Average Price : 
 $6.09  
Change from last quarter's     
avg. price to the last closing  : 
2.18 (35.8%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 23,915
 0.08%
 
Increased Positions :
27
 1,832,126
 6.48%
 
Unchanged Positions :
10
 15,043,945
 53.22%
 
Decreased Positions :
18
-1,027,750
-3.64%
 
Closed Positions :
6
-1,783,350
-6.31%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ESSEX EQUITY CAPITAL MANAGEMENT, LLC 1 - 2024-03-31 14,218,383 $112,752,000 0
   Irenic Capital Management LP 3 - 2024-03-31 4,181,252 $33,157,000 720,751
   FEDERATED INVESTORS INC /PA/ 462 - 2024-03-31 1,994,611 $15,817,000 129,883
   NANTAHALA CAPITAL MANAGEMENT, LLC 24 - 2024-03-31 1,550,797 $12,298,000 0
   BLACKROCK INC. 3259 - 2024-03-31 1,168,341 $9,265,000 -61,460
   VANGUARD GROUP INC 3041 - 2024-03-31 1,090,964 $8,651,000 17,830
   SANDERS MORRIS HARRIS INC/FA 12 - 2024-03-31 914,150 $7,249,000 914,150
   ARROWPOINT ASSET MANAGEMENT, LLC 194 - 2024-03-31 766,501 $6,078,000 -85,938
   AWM Investment Company Inc. 39 - 2024-03-31 716,662 $5,683,000 15,000
   GEODE CAPITAL MANAGEMENT LLC 2726 - 2024-03-31 604,613 $4,795,000 35,163
   STATE STREET CORP 2990 - 2024-03-31 341,395 $2,707,000 3,379
   Russell Investments Group Ltd. 1603 - 2024-03-31 261,691 $2,075,000 33,819
   NORTHERN TRUST CORP 3096 - 2024-03-31 193,768 $1,537,000 -1,902
   WEISS CAPITAL LLC 141 - 2024-03-31 171,000 $1,356,000 0
   DIMENSIONAL FUND ADVISORS INC 2899 - 2024-03-31 145,656 $1,155,000 67,446
   MORGAN STANLEY 4751 - 2024-03-31 139,299 $1,105,000 -10,370
   M&T BANK CORP 1147 - 2024-03-31 62,920 $498,000 0
   TWO SIGMA ADVISERS, LLC 1883 - 2024-03-31 61,300 $486,000 -12,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3043 - 2024-03-31 59,864 $475,000 0
   Boston Partners 705 - 2024-03-31 59,067 $468,000 5,707
   BANK OF NEW YORK MELLON CORP 3502 - 2024-03-31 57,326 $455,000 -8,227
   GSA CAPITAL PARTNERS LLP 974 - 2024-03-31 54,746 $434,000 12,989
   INVESCO LTD 3302 - 2024-03-31 52,378 $415,000 -345
   CITADEL ADVISORS LLC 3948 - 2024-03-31 50,364 $399,000 92
   BARCLAYS PLC 2866 - 2024-03-31 49,993 $397,000 -15,369
   TWO SIGMA INVESTMENTS LLC 2344 - 2024-03-31 47,844 $379,000 -24,215
   J P MORGAN CHASE & CO 3959 - 2024-03-31 41,431 $329,000 16,355
   GOLDMAN SACHS GROUP INC/ 4163 - 2024-03-31 32,582 $258,000 -3,871
   RHUMBLINE ADVISERS 3063 - 2024-03-31 31,592 $251,000 825
   RENAISSANCE TECHNOLOGIES LLC 3168 - 2024-03-31 30,100 $239,000 17,252
   NUVEEN ASSET MANAGEMENT, LLC 3110 - 2024-03-31 29,050 $230,000 0
   EXCHANGE TRADED CONCEPTS LLC 875 - 2024-03-31 25,748 $204,000 -18,881
   HSBC HOLDINGS PLC 2302 - 2024-03-31 23,074 $183,000 1,447
   GABELLI FUNDS LLC 964 - 2024-03-31 22,000 $174,000 0
   BANK OF AMERICA CORP /DE/ 4975 - 2024-03-31 20,825 $165,000 -10,528
   UBS Group AG 4833 - 2024-03-31 19,900 $158,000 -1,905
   ROYAL BANK OF CANADA 4359 - 2024-03-31 18,768 $149,000 -2,159
   MetLife Investment Advisors LLC 2561 - 2024-03-31 11,888 $94,000 0
   Meridian Wealth Advisors LLC 176 - 2024-03-31 10,000 $79,000 0
   AMERICAN INTERNATIONAL GROUP INC 2640 - 2024-03-31 9,783 $78,000 -84
   WELLS FARGO & CO/MN 4478 - 2024-03-31 9,711 $77,000 905
   NEW YORK STATE COMMON RETIREMENT FUND 2882 - 2024-03-31 7,368 $58,000 0
   DEUTSCHE BANK AG 3293 - 2024-03-31 6,513 $52,000 4,865
   CITIGROUP INC 3931 - 2024-03-31 4,209 $33,000 1,020
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2795 - 2024-03-31 1,996 $16,000 -1,271
   LEGAL & GENERAL GROUP PLC 3119 - 2024-03-31 1,743 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2753 - 2024-03-31 1,534 $12,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2143 - 2024-03-31 1,289 $10,000 0
   FMR LLC 4303 - 2024-03-31 761 $6,000 266
   AMALGAMATED BANK 2673 - 2024-03-31 710 $6,000 -1,062
   TOWER RESEARCH CAPITAL LLC 5023 - 2024-03-31 254 $2,000 -1,188
   Larson Financial Group LLC 1401 - 2024-03-31 93 $1,000 0
   GAMMA Investing LLC 2852 - 2024-03-31 82 $1,000 0
   CWM LLC 4259 *New 2024-03-31 7 $0 7
   HEAD & ASSOCIATES LLC 249 *Closed 2023-12-31 0 $0 -6,650
   MILLENNIUM MANAGEMENT LLC 3995 *Closed 2024-03-31 0 $0 -25,526
   PROEQUITIES INC. 4063 - 2024-03-31 0 $0 0
   Nelson Van Denburg & Campbell Wealth Management Gr 3454 *New 2024-03-31 3 $0 3
   SG AMERICAS SECURITIES LLC 2831 *Closed 2024-03-31 0 $0 -11,067
   Squarepoint Ops LLC 2910 *Closed 2024-03-31 0 $0 -20,647
   Elliott Investment Management L.P. 33 *Closed 2024-03-31 0 $0 -570,888
  61 Records found
  1    
  Page 1 of 1
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