Cubist Systematic Strategies, LLC - ROTH CH ACQUISITION V CO ownership

ROTH CH ACQUISITION V CO's ticker is and the CUSIP is 77867R118. A total of 31 filers reported holding ROTH CH ACQUISITION V CO in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ROTH CH ACQUISITION V CO
ValueSharesWeighting
Q3 2023$3,7780.0%47,2270.0%0.00%
Q2 2023$3,778
+48.2%
47,2270.0%0.00%
Q1 2023$2,550
+35.0%
47,2270.0%0.00%
Q4 2022$1,889
-62.2%
47,2270.0%0.00%
Q3 2022$5,000
-37.5%
47,2270.0%0.00%
Q2 2022$8,000
-92.3%
47,227
-81.8%
0.00%
-100.0%
Q1 2022$104,000259,2540.00%
Other shareholders
ROTH CH ACQUISITION V CO shareholders Q2 2022
NameSharesValueWeighting ↓
Segantii Capital Management Ltd 50,000$526,0000.02%
EHP Funds Inc. 395,937$31,6750.02%
Q Global Advisors, LLC 196,700$160.01%
PERISCOPE CAPITAL INC. 850,690$68,0550.01%
Exos TFP Holdings LLC 120,808$9,6650.01%
Castle Creek Arbitrage, LLC 154,066$11,9400.00%
K2 PRINCIPAL FUND, L.P. 214,257$16,0690.00%
Lynwood Capital Management Inc. 10,000$8000.00%
Yakira Capital Management, Inc. 37,500$3,0000.00%
ARISTEIA CAPITAL, L.L.C. 250,000$19,3750.00%
View complete list of ROTH CH ACQUISITION V CO shareholders