ROTH CH ACQUISITION III CO
CUSIP 77867Q102
Roth Ch Acquisition III Co has 1 institutional holders in Filings Flow’s 13F database, together reporting 116.9K shares worth $375,000 as of Q1 2022. The largest reported holders are Weiss Asset Management LP, Beryl Capital Management LLC, and Fir Tree Capital Management LP.
Institutional Holders
1
Q1 2022
Reported Value
$375,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Weiss Asset Management LP$5.9B AUM | 0.27% | $12M | 1.25M | Q4 2021OLDER |
| Beryl Capital Management LLC$110M AUM | 0.75% | $8M | 852.7K | Q2 2021OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.18% | $7M | 669.8K | Q4 2021OLDER |
| SANDERS MORRIS HARRIS LLC$172M AUM | 1.10% | $6M | 643.0K | Q4 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $6M | 600.0K | Q2 2021OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.31% | $6M | 563.3K | Q4 2021OLDER |
| Kepos Capital LP$61M AUM | 0.35% | $5M | 525.0K | Q3 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $5M | 456.3K | Q4 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.50% | $5M | 455.7K | Q4 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.23% | $4M | 450.2K | Q3 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.06% | $4M | 450.0K | Q4 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.11% | $4M | 439.1K | Q4 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $3M | 342.6K | Q4 2021OLDER |
| 1492 Capital Management LLC$263M AUM | 1.54% | $3M | 314.6K | Q4 2021OLDER |
| RPO LLC$32M AUM | 0.96% | $3M | 313.6K | Q4 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.07% | $3M | 263.9K | Q4 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.06% | $2M | 251.7K | Q4 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $2M | 227.3K | Q4 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.13% | $2M | 200.0K | Q4 2021OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 182.1K | Q4 2021OLDER |
| AWM Investment Company, Inc.$903M AUM | 0.17% | $2M | 168.6K | Q4 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.08% | $2M | 151.6K | Q4 2021OLDER |
| 683 Capital Management, LLC$1.9B AUM | 0.05% | $1M | 150.0K | Q4 2021OLDER |
| Shannon River Fund Management LLC$524M AUM | 0.11% | $1M | 150.0K | Q2 2021OLDER |
| MYDA Advisors LLC$608M AUM | 0.39% | $1M | 142.0K | Q3 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.05% | $1M | 141.2K | Q4 2021OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.12% | $1M | 134.8K | Q4 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.03% | $1M | 125.1K | Q4 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.17% | $1M | 123.5K | Q4 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $1M | 118.0K | Q2 2021OLDER |
| Nokomis Capital, L.L.C.$349M AUM | 0.47% | $1M | 111.5K | Q4 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.05% | $1M | 109.6K | Q3 2021OLDER |
| Iron Park Capital Partners, LP$0 AUM | 0.81% | $1M | 101.2K | Q4 2021OLDER |
| KNOTT DAVID M$275M AUM | 0.36% | $994,000 | 100.0K | Q3 2021OLDER |
| Cruiser Capital Advisors, LLC$257M AUM | 0.70% | $993,000 | 100.0K | Q4 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $993,000 | 100.0K | Q4 2021OLDER |
| Knott David M Jr$168M AUM | 0.34% | $992,000 | 100.0K | Q4 2021OLDER |
| FIFTH LANE CAPITAL, LP$82M AUM | 0.45% | $771,000 | 77.7K | Q4 2021OLDER |
| Fortress Investment Group LLC$394M AUM | 0.04% | $746,000 | 75.0K | Q3 2021OLDER |
| Newtyn Management, LLC$936M AUM | 0.20% | $740,000 | 75.0K | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $690,000 | 69.6K | Q4 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $665,000 | 67.0K | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $617,000 | 62.1K | Q4 2021OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.02% | $596,000 | 60.0K | Q4 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $558,000 | 56.3K | Q4 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.06% | $548,000 | 55.5K | Q2 2021OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.03% | $544,000 | 54.8K | Q4 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $497,000 | 50.0K | Q4 2021OLDER |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.40% | $489,000 | 49.4K | Q4 2021OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.07% | $405,000 | 40.8K | Q4 2021OLDER |
| Timelo Investment Management Inc.$127M AUM | 0.21% | $397,000 | 40.0K | Q4 2021OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $390,000 | 39.3K | Q4 2021OLDER |
| SkyOak Wealth, LLC$546M AUM | 0.10% | $375,000 | 116.9K | Q1 2022 |
| GAM Holding AG$1.6B AUM | 0.01% | $322,000 | 32.5K | Q4 2021OLDER |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.13% | $298,000 | 30.0K | Q4 2021OLDER |
| DG Capital Management, LLC$326M AUM | 0.05% | $249,000 | 25.0K | Q3 2021OLDER |
| Union Square Park Capital Management, LLC$176M AUM | 0.07% | $236,000 | 23.7K | Q4 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $223,000 | 22.5K | Q4 2021OLDER |
| Salient Capital Advisors, LLC$0 AUM | 0.01% | $222,000 | 22.3K | Q4 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.03% | $216,000 | 21.8K | Q3 2021OLDER |
| 272 Capital LP$40M AUM | 0.07% | $149,000 | 15.0K | Q4 2021OLDER |
| Bleichroeder LP$579M AUM | 0.02% | $149,000 | 15.0K | Q4 2021OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.01% | $149,000 | 15.0K | Q4 2021OLDER |
| CI INVESTMENTS INC.$20.6B AUM | 0.00% | $135,000 | 13.6K | Q4 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $102,000 | 10.3K | Q4 2021OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $74,000 | 7.5K | Q4 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.00% | $66,000 | 6.7K | Q2 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $40,000 | 4.1K | Q4 2021OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $17,000 | 1.7K | Q4 2021OLDER |
| State of Wyoming$844M AUM | 0.00% | $5,000 | 470 | Q3 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2021OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.