ROTH CH ACQUISITION V CO's ticker is and the CUSIP is 77867R100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,373,042 | +2.4% | 320,023 | 0.0% | 0.35% | +15.0% |
| Q2 2023 | $3,293,037 | -61.8% | 320,023 | -61.6% | 0.31% | -55.3% |
| Q1 2023 | $8,609,935 | +2.1% | 834,296 | 0.0% | 0.68% | +57.6% |
| Q4 2022 | $8,434,733 | -0.2% | 834,296 | -1.5% | 0.43% | +52.8% |
| Q3 2022 | $8,453,000 | +5.8% | 847,000 | +5.9% | 0.28% | +13.6% |
| Q2 2022 | $7,987,000 | +1.3% | 799,500 | 0.0% | 0.25% | +14.2% |
| Q1 2022 | $7,883,000 | – | 799,500 | – | 0.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Lynwood Capital Management Inc. | 30,361 | $303,000 | 0.33% |
| FIR TREE CAPITAL MANAGEMENT LP | 847,000 | $8,453,000 | 0.28% |
| MANGROVE PARTNERS IM, LLC | 400,472 | $3,993,000 | 0.23% |
| Shaolin Capital Management LLC | 712,400 | $7,103,000 | 0.20% |
| Karpus Management, Inc. | 375,000 | $3,739,000 | 0.13% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 14,817 | $148,000 | 0.12% |
| BERKLEY W R CORP | 226,372 | $2,257,000 | 0.11% |
| Saba Capital Management, L.P. | 937,186 | $9,362,000 | 0.11% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 199,998 | $1,998,000 | 0.09% |
| ARISTEIA CAPITAL, L.L.C. | 510,000 | $5,085,000 | 0.09% |