Castle Creek Arbitrage, LLC - ROTH CH ACQUISITION V CO ownership

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
Castle Creek Arbitrage, LLC ownership history of ROTH CH ACQUISITION V CO
ValueSharesWeighting
Q3 2023$4,422,461
+1.7%
420,3860.0%1.04%
+92.9%
Q2 2023$4,346,791
+36.8%
420,386
+36.4%
0.54%
+54.0%
Q1 2023$3,176,841
+2.0%
308,1320.0%0.35%
+27.7%
Q4 2022$3,115,215308,1320.27%
Other shareholders
ROTH CH ACQUISITION V CO shareholders Q4 2022
NameSharesValueWeighting ↓
Castle Creek Arbitrage, LLC 420,386$4,422,4611.04%
FIR TREE CAPITAL MANAGEMENT LP 320,023$3,373,0420.35%
Radcliffe Capital Management, L.P. 183,854$1,936,9020.24%
ROBINSON CAPITAL MANAGEMENT, LLC 49,024$517,2030.23%
PRELUDE CAPITAL MANAGEMENT, LLC 220,000$2,314,4000.15%
Polar Asset Management Partners Inc. 516,435$5,440,6430.12%
Owl Creek Asset Management, L.P. 240,000$2,524,8000.10%
KIM, LLC 84,817$893,5470.09%
Westchester Capital Management, LLC 200,000$2,104,0000.06%
BERKLEY W R CORP 38,875$409,7430.03%
View complete list of ROTH CH ACQUISITION V CO shareholders