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Get Institutions for : 
Roth Ch Acquisition V Equity Warrant Exp 10th Dec 2026 (ROCLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 32    3
Total shares held : 
 3,930,641  
% of shares held : 
 43.67%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -253,788  
% of shares held change : 
   -2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 385,914
 9.82%
 
Increased Positions :
3
 3,736
 0.1%
 
Unchanged Positions :
24
 3,168,485
 80.61%
 
Decreased Positions :
4
-5,835
-0.15%
 
Closed Positions :
4
-637,603
-16.22%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  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
   Segantii Capital Management Ltd 61 - 2024-03-31 50,000 $548,000 0
   Periscope Capital Inc. 152 - 2024-03-31 850,690 $63,000 0
   Shaolin Capital Management LLC 115 - 2024-03-31 449,819 $33,000 0
   COWEN AND COMPANY LLC 305 - 2024-03-31 391,723 $29,000 5,809
   POLAR SECURITIES INC. 562 - 2024-03-31 300,000 $22,000 0
   CALAMOS ADVISORS LLC 611 - 2024-03-31 250,000 $19,000 0
   ARISTEIA CAPITAL LLC 194 - 2024-03-31 250,000 $18,000 0
   Q GLOBAL ADVISORS, LLC 49 - 2024-03-31 196,700 $15,000 0
   RIVERNORTH CAPITAL MANAGEMENT, INC. 283 - 2024-03-31 191,139 $13,000 0
   Exos Asset Management LLC 99 *New 2024-03-31 120,808 $9,000 120,808
   CNH PARTNERS LLC 381 - 2024-03-31 89,490 $7,000 0
   Walleye Trading Advisors LLC 2265 - 2024-03-31 80,192 $6,000 32,192
   CLEAR STREET LLC 394 - 2024-03-31 73,568 $5,000 0
   Exos TFP Holdings LLC 109 - 2023-12-31 120,808 $5,000 0
   D E SHAW & CO INC 2852 - 2024-03-31 49,999 $4,000 0
   683 CAPITAL MANAGEMENT, LLC 108 - 2024-03-31 50,000 $4,000 0
   KIM LLC 173 - 2024-03-31 50,000 $4,000 0
   FLOW TRADERS U.S. LLC 649 - 2024-03-31 38,418 $3,000 -7,750
   Yakira Capital Management Inc. 221 - 2024-03-31 37,500 $3,000 0
   WALLEYE TRADING LLC 1359 - 2024-03-31 45,108 $3,000 18,108
   PARALLAX VOLATILITY ADVISERS, LLC 477 *New 2024-03-31 43,777 $3,000 43,777
   Cubist Systematic Strategies LLC 2076 - 2024-03-31 46,884 $3,000 -343
   WHITEBOX ADVISORS LLC 167 - 2024-03-31 37,500 $3,000 0
   Antara Capital LP 22 - 2024-03-31 37,500 $3,000 0
   CITADEL ADVISORS LLC 5594 - 2024-03-31 29,061 $2,000 -3,494
   OWL CREEK ASSET MANAGEMENT, L.P. 51 - 2024-03-31 10,000 $1,000 0
   Lynwood Capital Management Inc. 47 - 2024-03-31 10,000 $1,000 0
   GABELLI SECURITIES INC 222 - 2024-03-31 10,550 $1,000 0
   GABELLI FUNDS LLC 1042 - 2024-03-31 12,824 $1,000 0
   K2 PRINCIPAL FUND L.P. 155 *Closed 2024-03-31 0 $0 -210,154
   ANCORA ADVISORS, LLC 1707 - 2024-03-31 4,563 $0 0
   ROBINSON CAPITAL MANAGEMENT LLC 211 *Closed 2024-03-31 0 $0 -673
   CASTLE CREEK ARBITRAGE LLC 107 *Closed 2023-12-31 0 $0 -154,066
   BANK OF AMERICA CORP /DE/ 6932 - 2024-03-31 300 $0 0
   PROEQUITIES INC. 10213 - 2024-03-31 0 $0 0
  35 Records found
  1    
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