AQR Arbitrage LLC - ROTH CH ACQUISITION V CO ownership

ROTH CH ACQUISITION V CO's ticker is and the CUSIP is 77867R118. A total of 26 filers reported holding ROTH CH ACQUISITION V CO in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROTH CH ACQUISITION V CO
ValueSharesWeighting
Q3 2023$7,1590.0%89,4900.0%0.00%
Q2 2023$7,159
+45.8%
89,490
-1.6%
0.00%
Q1 2023$4,910
+33.3%
90,933
-1.2%
0.00%
Q4 2022$3,683
-59.1%
92,0790.0%0.00%
Q3 2022$9,000
-18.2%
92,079
+50.9%
0.00%
Q2 2022$11,000
-54.2%
61,0400.0%0.00%
-100.0%
Q1 2022$24,00061,0400.00%
Other shareholders
ROTH CH ACQUISITION V CO shareholders Q1 2022
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 50,000$526,0000.02%
EHP Funds Inc. 395,937$31,6750.02%
Q Global Advisors, LLC 196,700$160.01%
PERISCOPE CAPITAL INC. 850,690$68,0550.01%
Exos TFP Holdings LLC 120,808$9,6650.01%
Castle Creek Arbitrage, LLC 154,066$11,9400.00%
K2 PRINCIPAL FUND, L.P. 214,257$16,0690.00%
Lynwood Capital Management Inc. 10,000$8000.00%
Yakira Capital Management, Inc. 37,500$3,0000.00%
ARISTEIA CAPITAL, L.L.C. 250,000$19,3750.00%
View complete list of ROTH CH ACQUISITION V CO shareholders