ROTH CH ACQUISITION CO
CUSIP G88935112
Roth Ch Acquisition Co has 12 institutional holders in Filings Flow’s 13F database, together reporting 1.79M shares worth $20M as of Q1 2024. The largest reported holders are Davidson Kempner Capital Management LP, Kim, LLC, and Anson Funds Management LP.
Institutional Holders
12
Q1 2024
Reported Value
$20M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Crystalline Management Inc.$112M AUM | 0.75% | $1M | 96.6K | Q3 2023OLDER |
| Anson Funds Management LP$2.3B AUM | 0.60% | $4M | 344.0K | Q2 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.56% | $3M | 263.4K | Q1 2024 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.49% | $3M | 259.3K | Q1 2024 |
| KIM, LLC$976M AUM | 0.45% | $4M | 400.0K | Q4 2023OLDER |
| Quarry LP$558M AUM | 0.21% | $1M | 98.8K | Q1 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.19% | $7M | 700.0K | Q2 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.15% | $3M | 242.9K | Q1 2024 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.13% | $583,398 | 55.0K | Q2 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.12% | $3M | 311.6K | Q1 2024 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.08% | $3M | 313.5K | Q4 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.04% | $999,000 | 92.5K | Q3 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $3M | 300.0K | Q2 2023OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.02% | $2M | 150.0K | Q1 2024 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $871,104 | 78.1K | Q1 2024 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $947,750 | 85.0K | Q1 2024 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $164,550 | 15.0K | Q4 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $11,000 | 1.0K | Q1 2024 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,004 | 365 | Q4 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $263,396 | 23.6K | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.