K2 PRINCIPAL FUND, L.P. - ROTH CH ACQUISITION I CO ownership

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ROTH CH ACQUISITION I CO
ValueSharesWeighting
Q4 2020$417,00094,7980.04%
Other shareholders
ROTH CH ACQUISITION I CO shareholders Q1 2021
NameSharesValueWeighting ↓
Shannon River Fund Management LLC 298,871$4,635,0000.44%
1492 Capital Management LLC 159,604$702,0000.40%
Cruiser Capital Advisors, LLC 49,944$219,0000.21%
Castle Creek Arbitrage, LLC 501,708$2,208,0000.13%
CVI Holdings, LLC 141,022$620,0000.12%
P SCHOENFELD ASSET MANAGEMENT LP 215,177$947,0000.09%
Aristides Capital LLC 29,025$128,0000.04%
K2 PRINCIPAL FUND, L.P. 94,798$417,0000.04%
AQR Arbitrage LLC 210,000$924,0000.03%
Shaolin Capital Management LLC 100,000$440,0000.03%
View complete list of ROTH CH ACQUISITION I CO shareholders