Roth CH Acquisition V -CW23ROCLWPreferred / convertible
13F holders, Q1 2024 (March 31)31holders
2famous investors
$0.22avg. 13F price*
At the end of Q1 2024, 31 institutions reported holding Roth CH Acquisition V -CW23 (ROCLW) in their 13F filings. The largest holders were Segantii Capital Management Ltd ($548K), Periscope Capital Inc. ($63K) and Shaolin Capital Management LLC ($33K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
- Company
- Roth CH Acquisition V -CW23
- CUSIP
- 77867R118
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $3K |
| Exits | 2 | $8K |
Ownership 31 holders
| Segantii Capital Management Ltd | — | No change | 50,000 | $548K |
| Periscope Capital Inc. | — | No change | 850,690 | $63K |
| Shaolin Capital Management LLC | — | No change | 449,819 | $33K |
| Cowen and Company, LLC | — | Add +1.5% | 391,723 | $29K |
| Polar Asset Management Partners Inc. | — | No change | 300,000 | $22K |
| Calamos Advisors LLC | — | No change | 250,000 | $19K |
| Aristeia Capital, L.L.C. | — | No change | 250,000 | $18K |
| Q Global Advisors, LLC | — | No change | 196,700 | $15K |
| Rivernorth Capital Management, LLC | — | No change | 191,139 | $13K |
| Exos Asset Management LLC | — | — | 120,808 | $9K |
| AQR Arbitrage LLC | — | No change | 89,490 | $7K |
| Walleye Capital LLC | — | Add +67.1% | 80,192 | $6K |
| Clear Street LLC | — | No change | 73,568 | $5K |
| D. E. Shaw & Co. | — | No change | 49,999 | $4K |
| 683 Capital Management, LLC | — | No change | 50,000 | $4K |
| Kim, LLC | — | No change | 50,000 | $4K |
| Clear Street Derivatives LLC | — | — | 50,000 | $4K |
| Cubist Systematic Strategies, LLC | — | Reduce -0.7% | 46,884 | $3K |
| Walleye Trading LLC | — | Add +67.1% | 45,108 | $3K |
| Parallax Volatility Advisers, L.P. | — | New | 43,777 | $3K |
| Flow Traders U.S. LLC | — | Reduce -16.8% | 38,418 | $3K |
| Antara Capital LP | — | No change | 37,500 | $3K |
| Whitebox Advisors LLC | — | No change | 37,500 | $3K |
| Yakira Capital Management, Inc. | — | No change | 37,500 | $3K |
| Citadel Advisors | — | Reduce -10.7% | 29,061 | $2K |
| Gabelli Funds LLC | — | No change | 12,824 | $949 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | — | No change | 10,550 | $781 |
| Owl Creek Asset Management, L.P. | — | No change | 10,000 | $740 |
| Lynwood Capital Management Inc. | — | No change | 10,000 | $739 |
| Ancora Advisors LLC | — | No change | 4,563 | $337 |
| Bank of America Corp. | — | No change | 300 | $22 |
"% of holder's portfolio" is ROCLW's weight in each manager's 13F, not the share of Roth CH Acquisition V -CW23 the manager owns.