ROTH CH ACQUISITION I CO - 778675207
Detailed investor-level table based on 13F positions.
Early Q4 2020 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | New | 750,000 | 7,537 | 0.13% | — | 1 | +750,000 | New | Q2 2020 | Aug 12, 2020 |
| Polar Asset Management Partners Inc. | History | New | 480,000 | 4,824 | 0.08% | — | 2 | +480,000 | New | Q2 2020 | Aug 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 400,000 | 4,020 | 0.27% | — | 3 | +400,000 | New | Q2 2020 | Aug 14, 2020 |
| Magnetar Financial LLC | History | New | 375,000 | 3,769 | 0.11% | — | 4 | +375,000 | New | Q2 2020 | Aug 14, 2020 |
| FEDERATED HERMES, INC. | History | New | 300,000 | 3,015 | 0.01% | — | 5 | +300,000 | New | Q2 2020 | Aug 13, 2020 |
| WHITEBOX ADVISORS LLC | History | New | 99,846 | 1,003 | 0.06% | — | 6 | +99,846 | New | Q2 2020 | Aug 14, 2020 |
| Maven Securities LTD | History | New | 80,000 | 804 | 0.06% | — | 7 | +80,000 | New | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | New | 45,790 | 460 | 0.0% | — | 8 | +45,790 | New | Q2 2020 | Aug 14, 2020 |
| Walleye Capital LLC | History | New | 45,790 | 460 | 0.1% | — | 9 | +45,790 | New | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,818 | 79 | 0.0% | — | 10 | +7,818 | New | Q2 2020 | Aug 12, 2020 |
| UBS Group AG | History | New | 2,029 | 20 | 0.0% | — | 11 | +2,029 | New | Q2 2020 | Jul 31, 2020 |