ROTH CH ACQUISITION V CO's ticker is and the CUSIP is 77867R100. A total of 42 filers reported holding ROTH CH ACQUISITION V CO in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,440,643 | +1.9% | 516,435 | 0.0% | 0.12% | +26.0% |
| Q2 2023 | $5,339,938 | -23.3% | 516,435 | -23.5% | 0.10% | -9.4% |
| Q1 2023 | $6,964,111 | +2.1% | 674,817 | 0.0% | 0.11% | +26.2% |
| Q4 2022 | $6,822,400 | +14.0% | 674,817 | +12.5% | 0.08% | +16.7% |
| Q3 2022 | $5,982,000 | -0.8% | 600,000 | 0.0% | 0.07% | +2.9% |
| Q2 2022 | $6,030,000 | +1.9% | 600,000 | 0.0% | 0.07% | +11.1% |
| Q1 2022 | $5,916,000 | – | 600,000 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Castle Creek Arbitrage, LLC | 420,386 | $4,422,461 | 1.04% |
| FIR TREE CAPITAL MANAGEMENT LP | 320,023 | $3,373,042 | 0.35% |
| Radcliffe Capital Management, L.P. | 183,854 | $1,936,902 | 0.24% |
| ROBINSON CAPITAL MANAGEMENT, LLC | 49,024 | $517,203 | 0.23% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 220,000 | $2,314,400 | 0.15% |
| Polar Asset Management Partners Inc. | 516,435 | $5,440,643 | 0.12% |
| Owl Creek Asset Management, L.P. | 240,000 | $2,524,800 | 0.10% |
| KIM, LLC | 84,817 | $893,547 | 0.09% |
| Westchester Capital Management, LLC | 200,000 | $2,104,000 | 0.06% |
| BERKLEY W R CORP | 38,875 | $409,743 | 0.03% |