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Get Institutions for : 
Roth Ch Acquisition Ii Ord Shs (RSVR)  
$8.04 0.23 (2.78%) as of 4:30 Fri 5/31


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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  : 
1.95 (32.02%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   HEAD & ASSOCIATES LLC 249 *Closed 2023-12-31 0 $0 -6,650
   MILLENNIUM MANAGEMENT LLC 3995 *Closed 2024-03-31 0 $0 -25,526
   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

  5 Records found
  1    
  Page 1 of 1
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