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Get Institutions for : 
Roth Ch Acquisition Ii Ord Shs (RSVR)  
$8.95 0.08 (0.89%) as of 4:30 Tue 4/30


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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  : 
2.86 (46.96%)  




 
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 - 2023-12-31 14,218,383 $101,377,000 0
   Irenic Capital Management LP 6 - 2023-12-31 3,460,501 $24,673,000 540,360
   FEDERATED INVESTORS INC /PA/ 487 - 2023-12-31 1,864,728 $13,296,000 364,728
   NANTAHALA CAPITAL MANAGEMENT, LLC 28 - 2023-12-31 1,550,797 $11,057,000 564,469
   BLACKROCK INC. 3325 - 2023-12-31 1,229,801 $8,768,000 52,729
   VANGUARD GROUP INC 3090 - 2023-12-31 1,073,134 $7,651,000 8,140
   SANDERS MORRIS HARRIS INC/FA 12 - 2024-03-31 914,150 $7,249,000 914,150
   ARROWPOINT ASSET MANAGEMENT, LLC 191 - 2023-12-31 852,439 $6,078,000 -480,724
   AWM Investment Company Inc. 41 - 2023-12-31 701,662 $5,003,000 0
   Elliott Investment Management L.P. 27 - 2023-12-31 570,888 $4,070,000 -310,851
   GEODE CAPITAL MANAGEMENT LLC 2808 - 2023-12-31 569,450 $4,061,000 31,358
   STATE STREET CORP 3059 - 2023-12-31 338,016 $2,410,000 3,876
   Russell Investments Group Ltd. 1701 - 2023-12-31 227,872 $1,625,000 8,701
   NORTHERN TRUST CORP 3166 - 2023-12-31 195,670 $1,395,000 6,043
   WEISS CAPITAL LLC 97 - 2023-12-31 171,000 $1,219,000 122,246
   MORGAN STANLEY 4739 - 2023-12-31 149,669 $1,067,000 -27,172
   DIMENSIONAL FUND ADVISORS INC 3021 - 2023-12-31 78,210 $558,000 31,587
   TWO SIGMA ADVISERS, LLC 1904 - 2023-12-31 73,800 $526,000 -23,473
   TWO SIGMA INVESTMENTS LLC 2309 - 2023-12-31 72,059 $514,000 2,697
   BARCLAYS PLC 2937 - 2023-12-31 65,362 $467,000 23,083
   BANK OF NEW YORK MELLON CORP 3502 - 2024-03-31 57,326 $455,000 -8,227
   M&T BANK CORP 1166 - 2023-12-31 62,920 $448,000 -24,296
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3122 - 2023-12-31 59,864 $427,000 0
   Boston Partners 644 - 2023-12-31 53,360 $380,000 -26,010
   INVESCO LTD 3247 - 2023-12-31 52,723 $376,000 1,848
   CITADEL ADVISORS LLC 3909 - 2023-12-31 50,272 $358,000 18,141
   GSA CAPITAL PARTNERS LLP 1122 - 2023-12-31 41,757 $298,000 11,589
   GOLDMAN SACHS GROUP INC/ 4112 - 2023-12-31 36,453 $260,000 -4,087
   BANK OF AMERICA CORP /DE/ 4950 - 2023-12-31 31,353 $224,000 -11,549
   RHUMBLINE ADVISERS 3128 - 2023-12-31 30,767 $219,000 156
   NUVEEN ASSET MANAGEMENT, LLC 3169 - 2023-12-31 29,050 $207,000 0
   EXCHANGE TRADED CONCEPTS LLC 875 - 2024-03-31 25,748 $204,000 -18,881
   MILLENNIUM MANAGEMENT LLC 3477 - 2023-12-31 25,526 $182,000 4,779
   J P MORGAN CHASE & CO 4232 - 2023-12-31 25,076 $179,000 12,194
   GABELLI FUNDS LLC 971 - 2023-12-31 22,000 $157,000 500
   UBS Group AG 4700 - 2023-12-31 21,805 $155,000 -50,039
   HSBC HOLDINGS PLC 2058 - 2023-12-31 21,627 $152,000 0
   ROYAL BANK OF CANADA 4686 - 2023-12-31 20,927 $149,000 -2,066
   Squarepoint Ops LLC 2206 - 2023-12-31 20,647 $147,000 -26,930
   RENAISSANCE TECHNOLOGIES LLC 3318 *New 2023-12-31 12,848 $92,000 12,848
   MetLife Investment Advisors LLC 2668 - 2023-12-31 11,888 $85,000 11,888
   SG AMERICAS SECURITIES LLC 2486 *New 2023-12-31 11,067 $79,000 11,067
   Meridian Wealth Advisors LLC 177 - 2023-12-31 10,000 $71,000 0
   AMERICAN INTERNATIONAL GROUP INC 2723 - 2023-12-31 9,867 $70,000 -40
   WELLS FARGO & CO/MN 4544 - 2023-12-31 8,806 $63,000 1,212
   NEW YORK STATE COMMON RETIREMENT FUND 2916 - 2023-12-31 7,368 $53,000 62
   CITIGROUP INC 3957 - 2023-12-31 3,189 $23,000 3,034
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2870 - 2023-12-31 3,267 $23,000 -1,113
   LEGAL & GENERAL GROUP PLC 3195 - 2023-12-31 1,743 $12,000 0
   DEUTSCHE BANK AG 3408 - 2023-12-31 1,648 $12,000 -7,748
   SUMMIT INVESTMENT ADVISORS INC 2806 - 2023-12-31 1,534 $11,000 0
   TOWER RESEARCH CAPITAL LLC 4245 - 2023-12-31 1,442 $10,000 -4,512
   METROPOLITAN LIFE INSURANCE CO/NY 2211 - 2023-12-31 1,289 $9,000 1,289
   AMALGAMATED BANK 2673 - 2024-03-31 710 $6,000 -1,062
   FMR LLC 4325 - 2023-12-31 495 $4,000 89
   GAMMA Investing LLC 2852 - 2024-03-31 82 $1,000 0
   Larson Financial Group LLC 1437 - 2023-12-31 93 $1,000 -141
   CWM LLC 4259 *New 2024-03-31 7 $0 7
   TORONTO DOMINION BANK 1160 *Closed 2023-12-31 0 $0 -81
   HEAD & ASSOCIATES LLC 249 *Closed 2023-12-31 0 $0 -6,650
   LAZARD ASSET MANAGEMENT LLC 2094 *Closed 2023-12-31 0 $0 -17,083
   WOLVERINE ASSET MANAGEMENT LLC 1117 *Closed 2023-12-31 0 $0 -3,268
   PROEQUITIES INC. 5774 - 2023-12-31 0 $0 0
   OAKTREE CAPITAL MANAGEMENT LP 78 *Closed 2023-12-31 0 $0 -576,518
  64 Records found
  1    
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