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

ROTH CH ACQUISITION IV CO's ticker is and the CUSIP is 77867P112. A total of 13 filers reported holding ROTH CH ACQUISITION IV CO in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of ROTH CH ACQUISITION IV CO
ValueSharesWeighting
Q1 2023$172,999
+1.8%
613,688
-22.4%
0.02%
-7.7%
Q4 2022$169,906
+107.2%
790,995
-3.7%
0.03%
+188.9%
Q3 2022$82,000
-33.3%
821,1450.0%0.01%
-35.7%
Q2 2022$123,000
-48.3%
821,1450.0%0.01%
-33.3%
Q1 2022$238,000
-57.7%
821,145
+16.7%
0.02%
-43.2%
Q4 2021$563,000
+398.2%
703,579
+241.1%
0.04%
+311.1%
Q3 2021$113,000206,2500.01%
Other shareholders
ROTH CH ACQUISITION IV CO shareholders Q3 2021
NameSharesValueWeighting ↓
1492 Capital Management LLC 212,282$44,8340.03%
Segantii Capital Management Ltd 72,930$744,0000.03%
K2 PRINCIPAL FUND, L.P. 790,995$169,9060.03%
Q Global Advisors, LLC 185,893$450.02%
Lynwood Capital Management Inc. 45,000$110.01%
COWEN AND COMPANY, LLC 411,887$99,4290.01%
Shaolin Capital Management LLC 667,643$1610.01%
683 Capital Management, LLC 200,000$48,2810.00%
Kepos Capital LP 120,400$270.00%
PRELUDE CAPITAL MANAGEMENT, LLC 200,000$48,2800.00%
View complete list of ROTH CH ACQUISITION IV CO shareholders