Last Updated:
Monthly %: -3.19%
Target:
Unit composition:
Roth CH Acquisition IV Co. - ROCG
-
Commons
$10.00
+0.00%ROCG Vol: 0.0
-
Warrants
$0.63
+0.00%ROCGW Vol: 0.0
-
Units
$10.29
+0.00%ROCGU Vol: 0.0
SPAC Stats
Market Cap: 57.1M
Average Volume: 47.8K
52W Range: $7.65 - $14.99
Weekly %: -4.03%
Monthly %: -3.19%
Inst Owners: 19
Info
Target: Searching
Days Since IPO: 686
Unit composition: Each unit consists of one share of common stock
and one quarter of one redeemable warrant
Trust Size: 10000000.0M
Holder Stats
| 1 | 0 |
|---|---|
| % of Shares Held by All Insider | 57.31% |
| % of Shares Held by Institutions | 91.51% |
| % of Float Held by Institutions | 214.37% |
| Number of Institutions Holding Shares | 19 |
Mutual Fund Holders
| Holder | Shares | Date Reported | Value | % Out |
|---|---|---|---|---|
| AQR Funds-AQR Diversified Arbitrage Fd | 184602 | 2022-12-30 | 1882940 | 3.2300000000000004 |
| Investment Managers Ser Tr II-First Trust Merger Arbitrage Fd | 20115 | 2022-12-30 | 205173 | 0.35000000000000003 |
| Fidelity NASDAQ Composite Index Fund | 4724 | 2023-02-27 | 49159 | 0.08 |
Institutional Holders
| Reporting Date | Hedge Fund | Shares Held | Market Value | % of Portfolio | Quarterly Change in Shares | Ownership in Company |
|---|---|---|---|---|---|---|
| 2023-05-15 | Polar Asset Management Partners Inc. | 325,000 | $3,400,000 | 0.1% | -67.2% | 2.190% |
| 2023-05-15 | Deutsche Bank AG | 46,384 | $480,000 | 0.0% | 0 | 0.313% |
| 2023-05-12 | Clear Street LLC | 36,683 | $380,000 | 0.0% | 0 | 0.247% |
| 2023-05-01 | Virtu Financial LLC | 21,099 | $220,000 | 0.0% | 0 | 0.142% |
| 2023-02-15 | Millennium Management LLC | 100,000 | $1,020,000 | 0.0% | -3.7% | 0.674% |
| 2023-02-15 | Berkley W R Corp | 231,390 | $2,370,000 | 0.1% | +45.2% | 1.559% |
| 2023-02-14 | Encompass Capital Advisors LLC | 448,900 | $4,600,000 | 0.2% | 0 | 3.025% |
| 2023-02-07 | Lynwood Capital Management Inc. | 223,897 | $2,280,000 | 2.7% | -2.2% | 1.509% |
| 2022-11-16 | Jane Street Group LLC | 560,011 | $5,620,000 | 0.0% | 0 | 3.776% |
| 2022-11-15 | Marshall Wace LLP | 490,615 | $4,930,000 | 0.0% | +7.0% | 3.308% |
| 2022-11-14 | UBS Oconnor LLC | 190,898 | $1,920,000 | 0.0% | -9.1% | 1.287% |
| 2022-11-03 | Barclays PLC | 58,159 | $580,000 | 0.0% | +26.8% | 0.392% |
| 2022-10-24 | Calamos Advisors LLC | 250,000 | $2,510,000 | 0.0% | 0 | 1.686% |
| 2022-08-17 | Centiva Capital LP | 11,773 | $120,000 | 0.0% | 0 | 0.079% |
| 2022-08-16 | CSS LLC IL | 40,194 | $400,000 | 0.0% | +6.6% | 0.271% |
| 2022-08-16 | Centiva Capital LP | 11,773 | $120,000 | 0.0% | 0 | 0.079% |
| 2022-08-15 | Cubist Systematic Strategies LLC | 198,054 | $1,970,000 | 0.0% | +450.2% | 1.335% |
| 2022-08-12 | CI Investments Inc. | 20,100 | $200,000 | 0.0% | -31.6% | 0.136% |
| 2022-08-11 | Bank of Montreal Can | 31,705 | $320,000 | 0.0% | 0 | 0.214% |
| 2022-08-03 | Wolverine Asset Management LLC | 5,860 | $58,000 | 0.0% | 0 | 0.040% |
| 2022-08-02 | Lynwood Capital Management Inc. | 228,897 | $2,270,000 | 2.5% | +2.2% | 1.543% |
| 2022-08-01 | Timelo Investment Management Inc. | 55,000 | $550,000 | 0.5% | -31.3% | 0.371% |
| 2022-05-27 | Walleye Capital LLC | 31,496 | $310,000 | 0.0% | +55.9% | 0.212% |
| 2022-05-17 | Walleye Capital LLC | 31,496 | $310,000 | 0.0% | +55.9% | 0.212% |
| 2022-05-17 | Royal Bank of Canada | 3,353 | $33,000 | 0.0% | 0 | 0.023% |
| 2022-05-17 | Saba Capital Management L.P. | 28,334 | $280,000 | 0.0% | +118.0% | 0.191% |
| 2022-05-13 | Basso Capital Management L.P. | 209,590 | $2,080,000 | 0.2% | +19.5% | 1.413% |
| 2022-05-12 | 1492 Capital Management LLC | 418,679 | $4,150,000 | 2.2% | +1.0% | 2.823% |
| 2022-05-05 | Lynwood Capital Management Inc. | 223,897 | $2,220,000 | 2.4% | +5.4% | 1.510% |
| 2022-02-15 | Saba Capital Management L.P. | 13,000 | $130,000 | 0.0% | 0 | 0.088% |
| 2022-02-15 | 1492 Capital Management LLC | 414,550 | $4,090,000 | 2.0% | +78.9% | 2.795% |
| 2022-02-15 | 683 Capital Management LLC | 400,000 | $3,960,000 | 0.1% | +2.6% | 2.697% |
| 2022-02-14 | CSS LLC IL | 11,421 | $110,000 | 0.0% | 0 | 0.077% |
| 2022-02-11 | GABELLI & Co INVESTMENT ADVISERS INC. | 88,979 | $880,000 | 0.1% | 0 | 0.600% |
| 2022-02-10 | Timelo Investment Management Inc. | 80,000 | $790,000 | 0.4% | 0 | 0.539% |
| 2022-01-19 | Cantor Fitzgerald Investment Adviser L.P. | 67,138 | $670,000 | 0.0% | 0 | 1.812% |
| 2021-12-14 | Oaktree Capital Management LP | 200,000 | $1,970,000 | 0.0% | 0 | 5.398% |
| 2021-11-16 | Schonfeld Strategic Advisors LLC | 65,000 | $640,000 | 0.0% | 0 | 1.754% |
| 2021-11-16 | Oaktree Capital Management LP | 200,000 | $1,970,000 | 0.0% | 0 | 5.398% |
| 2021-11-16 | Whitebox Advisors LLC | 90,000 | $890,000 | 0.0% | 0 | 2.429% |
| 2021-11-16 | Beryl Capital Management LLC | 151,738 | $1,490,000 | 0.1% | 0 | 4.095% |
| 2021-11-16 | CVI Holdings LLC | 240,000 | $2,360,000 | 0.1% | 0 | 6.478% |
| 2021-11-15 | Berkley W R Corp | 159,390 | $1,570,000 | 0.1% | 0 | 4.302% |
| 2021-11-15 | 683 Capital Management LLC | 390,000 | $3,830,000 | 0.1% | 0 | 10.526% |
| 2021-11-12 | Periscope Capital Inc. | 97,900 | $960,000 | 0.0% | 0 | 2.642% |
| 2021-11-12 | Weiss Asset Management LP | 700,000 | $6,880,000 | 0.2% | 0 | 18.893% |
| 2021-11-12 | Wolverine Asset Management LLC | 3,959 | $38,000 | 0.0% | 0 | 0.107% |
| 2021-11-12 | K2 Principal Fund L.P. | 400,000 | $3,930,000 | 0.3% | 0 | 10.796% |
| 2021-11-12 | 1492 Capital Management LLC | 231,707 | $2,280,000 | 1.2% | 0 | 6.254% |
| 2021-11-12 | Magnetar Financial LLC | 10,183 | $100,000 | 0.0% | 0 | 0.275% |
| 2021-11-12 | CI Investments Inc. | 29,400 | $290,000 | 0.0% | 0 | 0.794% |
| 2021-11-10 | MMCAP International Inc. SPC | 400,000 | $3,930,000 | 0.3% | 0 | 10.796% |
| 2021-11-09 | Basso Capital Management L.P. | 175,000 | $1,720,000 | 0.2% | 0 | 4.730% |