ROTH CH ACQUISITION IV CO
CUSIP 77867P112
Roth Ch Acquisition IV Co has 25 institutional holders in Filings Flow’s 13F database, together reporting 4.38M shares worth $1M as of Q1 2023. The largest reported holders are Shaolin Capital Management LLC, K2 Principal Fund, L.P., and Periscope Capital Inc..
Institutional Holders
25
Q1 2023
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $188,000 | 666.8K | Q1 2023 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.02% | $172,999 | 613.7K | Q1 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $126,184 | 447.6K | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $104,671 | 371.3K | Q1 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.02% | $97,967 | 347.5K | Q1 2023 |
| 1492 Capital Management LLC$263M AUM | 0.04% | $58,165 | 212.3K | Q1 2023 |
| 683 Capital Management, LLC$1.9B AUM | 0.00% | $56,380 | 200.0K | Q1 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $56,380 | 200.0K | Q1 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $56,380 | 200.0K | Q1 2023 |
| Q Global Advisors, LLC$113M AUM | 0.04% | $52,000 | 185.9K | Q1 2023 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $37,013 | 131.3K | Q1 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $34,250 | 125.0K | Q1 2023 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.00% | $33,000 | 200.0K | Q2 2022OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $32,599 | 143.4K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $30,920 | 109.7K | Q1 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $28,494 | 104.0K | Q1 2023 |
| MMCAP International Inc. SPC$1.2B AUM | 0.01% | $28,190 | 100.0K | Q1 2023 |
| Kepos Capital LP$61M AUM | 0.00% | $27,000 | 120.4K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $24,000 | 173.1K | Q3 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $22,552 | 80.0K | Q1 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $15,648 | 55.5K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $14,000 | 50.0K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $12,686 | 45.0K | Q1 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $12,541 | 44.5K | Q1 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $11,153 | 39.6K | Q1 2023 |
| Lynwood Capital Management Inc.$17M AUM | 0.01% | $11,000 | 45.0K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $9,896 | 35.1K | Q1 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $6,966 | 24.7K | Q1 2023 |
| CVI Holdings, LLC$116M AUM | 0.00% | $6,867 | 25.1K | Q1 2023 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $3,000 | 11.7K | Q1 2023 |
| DIFESA CAPITAL MANAGEMENT, LP$0 AUM | 0.00% | $2,648 | 11.0K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $861 | 3.9K | Q4 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.