| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| Beryl Capital Management LLC | 2 | 2 | 0.36% | 0.37% | 0.38% | Q1 2021 | Q2 2021 | 2 |
| MILLENNIUM MANAGEMENT LLC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| Nokomis Capital, L.L.C. | 2 | 2 | 0.17% | 0.23% | 0.30% | Q1 2021 | Q2 2021 | 2 |
| Cruiser Capital Advisors, LLC | 2 | 2 | 0.70% | 0.73% | 0.75% | Q1 2021 | Q2 2021 | 2 |
| D. E. Shaw & Co., Inc. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| Polar Asset Management Partners Inc. | 2 | 2 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q2 2021 | 2 |
| Radcliffe Capital Management, L.P. | 2 | 2 | 0.05% | 0.09% | 0.12% | Q1 2021 | Q2 2021 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.42% | 0.45% | 0.49% | Q1 2021 | Q2 2021 | 2 |
| Tower Research Capital LLC (TRC) | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| SANDERS MORRIS HARRIS LLC | 2 | 2 | 1.13% | 1.14% | 1.14% | Q1 2021 | Q2 2021 | 2 |
| GLAZER CAPITAL, LLC | 2 | 2 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q2 2021 | 2 |
| Verition Fund Management LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q1 2021 | Q2 2021 | 2 |
| Black Maple Capital Management LP | 2 | 2 | 0.19% | 0.22% | 0.25% | Q1 2021 | Q2 2021 | 2 |
| UBS Group AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| SMITH, MOORE & CO. | 2 | 2 | 0.02% | 0.07% | 0.12% | Q1 2021 | Q2 2021 | 2 |
| MYDA Advisors LLC | 2 | 2 | 0.15% | 0.27% | 0.38% | Q1 2021 | Q2 2021 | 2 |
| AQR Arbitrage LLC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| Patriot Financial Group Insurance Agency, LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2021 | Q1 2022 | 2 |
| Shaolin Capital Management LLC | 2 | 2 | 0.03% | 0.05% | 0.06% | Q1 2021 | Q2 2021 | 2 |
| 683 Capital Management, LLC | 2 | 2 | 0.08% | 0.20% | 0.32% | Q1 2021 | Q2 2021 | 2 |
| Hudson Bay Capital Management LP | 2 | 2 | 0.01% | 0.01% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| Weiss Asset Management LP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q2 2021 | 2 |
| K2 PRINCIPAL FUND, L.P. | 2 | 2 | 0.17% | 0.27% | 0.36% | Q1 2021 | Q2 2021 | 2 |
| MORGAN STANLEY | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| MMCAP International Inc. SPC | 2 | 2 | 0.05% | 0.10% | 0.14% | Q1 2021 | Q2 2021 | 2 |
| GOLDMAN SACHS GROUP INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q2 2021 | 2 |
| Jefferies Group LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| Vivaldi Capital Management LP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| WOLVERINE ASSET MANAGEMENT LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| GABELLI FUNDS LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q2 2021 | Q2 2021 | 1 |
| Gladstone Institutional Advisory LLC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| BlueCrest Capital Management Ltd | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2021 | Q2 2021 | 1 |
| CoreCap Advisors, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2021 | 1 |
| GEODE CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Shannon River Fund Management LLC | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2021 | Q2 2021 | 1 |
| First Trust Capital Management L.P. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| CWM, LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| 1492 Capital Management LLC | 1 | 1 | 1.39% | 1.39% | 1.39% | Q2 2021 | Q2 2021 | 1 |
| Paloma Partners Management Co | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Sowell Financial Services LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| Starboard Value LP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| John W. Brooker & Co., CPAs | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| CVI Holdings, LLC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2021 | Q1 2021 | 1 |
| Anson Funds Management LP | 1 | 1 | 0.25% | 0.25% | 0.25% | Q2 2021 | Q2 2021 | 1 |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| FNY Investment Advisers, LLC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 |
| AdvisorNet Financial, Inc | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2022 | Q2 2022 | 1 |
| AWM Investment Company, Inc. | 1 | 1 | 0.70% | 0.70% | 0.70% | Q2 2021 | Q2 2021 | 1 |
| Owl Creek Asset Management, L.P. | 1 | 1 | 0.02% | 0.02% | 0.02% | Q1 2021 | Q1 2021 | 1 |
| Citadel Advisors | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| PEAK6 Investments LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2021 | Q1 2021 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
| Union Square Park Capital Management, LLC | 1 | 1 | 0.49% | 0.49% | 0.49% | Q1 2021 | Q1 2021 | 1 |
| K.J. Harrison & Partners Inc | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2021 | Q2 2021 | 1 |
| CSS LLC/IL | 1 | 1 | 0.03% | 0.03% | 0.03% | Q1 2021 | Q1 2021 | 1 |
| NewGen Asset Management Ltd | 1 | 1 | 1.50% | 1.50% | 1.50% | Q2 2021 | Q2 2021 | 1 |
| EJF Capital LLC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q1 2021 | Q1 2021 | 1 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1 | 1 | 0.08% | 0.08% | 0.08% | Q1 2021 | Q1 2021 | 1 |
| Maven Securities LTD | 1 | 1 | 0.05% | 0.05% | 0.05% | Q1 2021 | Q1 2021 | 1 |
| Magnetar Financial LLC | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
External links
This page lists all the filers that currently own ROTH CH ACQUISITION II CO or have owned ROTH CH ACQUISITION II CO in the past.