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 30 filers reported holding ROTH CH ACQUISITION V CO in Q4 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 Q4 2022
NameSharesValueWeighting ↓
EHP Funds Inc. 409,800$164,0000.03%
Radcliffe Capital Management, L.P. 87,500$863,0000.02%
Segantii Capital Management Ltd 50,000$493,0000.01%
K2 PRINCIPAL FUND, L.P. 336,819$135,0000.01%
Lynwood Capital Management Inc. 10,000$4,0000.00%
K.J. Harrison & Partners Inc 49,290$20,0000.00%
Shaolin Capital Management LLC 310,000$124,0000.00%
FIR TREE CAPITAL MANAGEMENT LP 200,000$80,0000.00%
ARISTEIA CAPITAL, L.L.C. 250,000$84,0000.00%
Cubist Systematic Strategies, LLC 259,254$104,0000.00%
View complete list of ROTH CH ACQUISITION V CO shareholders