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Get Institutions for : 
Roth Ch Acquisition V Ord Shs (ROCL)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 11    7
Total shares held : 
 1,278,759  
% of shares held : 
 8.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 -1,168,323  
% of shares held change : 
   -7.87%  
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 :
4
 468,269
 36.62%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
3
 94,950
 7.43%
 
Decreased Positions :
4
-207,847
-16.25%
 
Closed Positions :
11
-1,428,745
-111.73%
 
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
   POLAR SECURITIES INC. 162 - 2023-12-31 486,435 $5,171,000 -30,000
   MIZUHO SECURITIES USA INC. 33 *New 2023-12-31 409,457 $4,353,000 409,457
   FIR TREE INC 86 - 2023-12-31 150,000 $1,595,000 -170,023
   Walleye Trading Advisors LLC 998 - 2023-12-31 58,968 $627,000 0
   ROBINSON CAPITAL MANAGEMENT LLC 82 - 2023-12-31 45,112 $480,000 -3,912
   WALLEYE TRADING LLC 891 - 2023-12-31 35,982 $382,000 0
   Toroso Investments LLC 1081 - 2023-12-31 33,993 $361,000 -3,912
   Tuttle Tactical Management LLC 12 *New 2024-03-31 30,000 $329,000 30,000
   J P MORGAN CHASE & CO 3902 *New 2023-12-31 29,999 $319,000 29,999
   Meteora Capital LLC 158 *New 2023-12-31 26,813 $285,000 26,813
   UBS Group AG 5747 *New 2023-12-31 2,000 $21,000 2,000
   SPRINGBOK CAPITAL MANAGEMENT LLC 1040 *Closed 2023-12-31 0 $0 -220,000
   DEUTSCHE BANK AG 3532 *Closed 2023-12-31 0 $0 -5,164
   PROEQUITIES INC. 4413 - 2023-12-31 0 $0 0
   RG CAPITAL MANAGEMENT LP 240 *Closed 2023-12-31 0 $0 -183,854
   BERKLEY W R CORP 206 *Closed 2023-12-31 0 $0 -38,875
   KIM LLC 346 *Closed 2023-12-31 0 $0 -84,817
   CASTLE CREEK ARBITRAGE LLC 195 *Closed 2023-12-31 0 $0 -420,386
   WESTCHESTER CAPITAL MANAGEMENT, LLC 284 *Closed 2023-12-31 0 $0 -200,000
   GABELLI FUNDS LLC 1106 *Closed 2023-12-31 0 $0 -25,648
   BLACKROCK INC. 5167 *Closed 2023-12-31 0 $0 -10,000
   OWL CREEK ASSET MANAGEMENT, L.P. 93 *Closed 2023-12-31 0 $0 -240,000
   CLEAR STREET LLC 960 *Closed 2023-12-31 0 $0 -1
  23 Records found
  1    
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