Roth CH Acquisition II Co

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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Castle Creek Arbitrage, LLC

UNCHANGED

Shares424,750 from 424,750

Change0 (0%)

Value$669 (+$130)

Filed 2021-08-16

Magnetar Financial LLC

NEW

Shares337,172

Change+337,172

Value$539

Filed 2021-08-06

Kingstown Capital Management L.P.

NEW

Shares300,000

Change+300,000

Value$480

Filed 2021-08-16

Sanders Morris Harris LLC

UNCHANGED

Shares271,150 from 271,150

Change0 (0%)

Value$434 (+$90)

Filed 2021-07-13

Clearline Capital LP

NEW

Shares182,215

Change+182,215

Value$292

Filed 2021-08-16

683 Capital Management, LLC

INCREASED

Shares175,000 from 75,000

Change+100,000 (+133%)

Value$280 (+$185)

Filed 2021-08-16

1492 Capital Management LLC

INCREASED

Shares153,474 from 152,868

Change+606 (+0%)

Value$246 (+$52)

Filed 2021-08-13

CVI Holdings, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$160 (+$33)

Filed 2021-08-11

Shaolin Capital Management LLC

UNCHANGED

Shares99,213 from 99,213

Change0 (0%)

Value$159 (+$33)

Filed 2021-08-13

Radcliffe Capital Management, L.P.

DECREASED

Shares80,165 from 150,000

Change-69,835 (-47%)

Value$796 (-$691)

Filed 2021-08-16

AQR Arbitrage LLC

UNCHANGED

Shares50,000 from 50,000

Change0 (0%)

Value$80 (+$16)

Filed 2021-08-16

Peak6 Investments LLC

UNCHANGED

Shares49,375 from 49,375

Change0 (0%)

Value$79 (+$16)

Filed 2021-08-13

Myda Advisors LLC

DECREASED

Shares40,178 from 80,000

Change-39,822 (-50%)

Value$64 (-$38)

Filed 2021-08-13

Cruiser Capital Advisors, LLC

UNCHANGED

Shares30,503 from 30,503

Change0 (0%)

Value$49 (+$10)

Filed 2021-08-16

Mmcap International Inc. SPC

DECREASED

Shares28,949 from 84,855

Change-55,906 (-66%)

Value$46 (-$62)

Filed 2021-08-12

Gabelli Funds LLC

DECREASED

Shares27,999 from 32,000

Change-4,001 (-12%)

Value$45 (+$4)

Filed 2021-08-13

Tenor Capital Management Co., L.P.

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$41 (+$9)

Filed 2021-08-16

Gabelli & Co Investment Advisers, Inc.

DECREASED

Shares23,700 from 33,000

Change-9,300 (-28%)

Value$38 (-$4)

Filed 2021-08-13

Black Maple Capital Management LP

UNCHANGED

Shares21,866 from 21,866

Change0 (0%)

Value$35 (+$7)

Filed 2021-08-16

Rivernorth Capital Management, LLC

UNCHANGED

Shares12,499 from 12,499

Change0 (0%)

Value$20 (+$4)

Filed 2021-08-16

UBS Group AG

NEW

Shares5,872

Change+5,872

Value$9

Filed 2021-08-13

Morgan Stanley

UNCHANGED

Shares492 from 492

Change0 (0%)

Value$1 ($0)

Filed 2021-08-23

Osaic Holdings, Inc.

UNCHANGED

Shares400 from 400

Change0 (0%)

Value$1 ($0)

Filed 2021-08-02

Union Square Park Capital Management, LLC

CLOSED

Shares0 from 75,000

Change-75,000 (-100%)

Value$0 (-$95)

Filed 2021-08-13

Beryl Capital Management LLC

CLOSED

Shares0 from 50,056

Change-50,056 (-100%)

Value$0 (-$64)

Filed 2021-08-16

Nokomis Capital, L.L.C.

CLOSED

Shares0 from 40,872

Change-40,872 (-100%)

Value$0 (-$52)

Filed 2021-08-16

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 35,000

Change-35,000 (-100%)

Value$0 (-$44)

Filed 2021-08-16

Weiss Asset Management LP

CLOSED

Shares0 from 12,368

Change-12,368 (-100%)

Value$0 (-$16)

Filed 2023-11-16

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Castle Creek Arbitrage, LLC	UNCHANGED	424,750	424,750	0	0%	$539	$669	+$130	2021-08-16
Magnetar Financial LLC	NEW	337,172	—	+337,172	—	—	$539	—	2021-08-06
Kingstown Capital Management L.P.	NEW	300,000	—	+300,000	—	—	$480	—	2021-08-16
Sanders Morris Harris LLC	UNCHANGED	271,150	271,150	0	0%	$344	$434	+$90	2021-07-13
Clearline Capital LP	NEW	182,215	—	+182,215	—	—	$292	—	2021-08-16
683 Capital Management, LLC	INCREASED	175,000	75,000	+100,000	+133%	$95	$280	+$185	2021-08-16
1492 Capital Management LLC	INCREASED	153,474	152,868	+606	+0%	$194	$246	+$52	2021-08-13
CVI Holdings, LLC	UNCHANGED	100,000	100,000	0	0%	$127	$160	+$33	2021-08-11
Shaolin Capital Management LLC	UNCHANGED	99,213	99,213	0	0%	$126	$159	+$33	2021-08-13
Radcliffe Capital Management, L.P.	DECREASED	80,165	150,000	-69,835	-47%	$1.5K	$796	-$691	2021-08-16
AQR Arbitrage LLC	UNCHANGED	50,000	50,000	0	0%	$64	$80	+$16	2021-08-16
Peak6 Investments LLC	UNCHANGED	49,375	49,375	0	0%	$63	$79	+$16	2021-08-13
Myda Advisors LLC	DECREASED	40,178	80,000	-39,822	-50%	$102	$64	-$38	2021-08-13
Cruiser Capital Advisors, LLC	UNCHANGED	30,503	30,503	0	0%	$39	$49	+$10	2021-08-16
Mmcap International Inc. SPC	DECREASED	28,949	84,855	-55,906	-66%	$108	$46	-$62	2021-08-12
Gabelli Funds LLC	DECREASED	27,999	32,000	-4,001	-12%	$41	$45	+$4	2021-08-13
Tenor Capital Management Co., L.P.	UNCHANGED	25,000	25,000	0	0%	$32	$41	+$9	2021-08-16
Gabelli & Co Investment Advisers, Inc.	DECREASED	23,700	33,000	-9,300	-28%	$42	$38	-$4	2021-08-13
Black Maple Capital Management LP	UNCHANGED	21,866	21,866	0	0%	$28	$35	+$7	2021-08-16
Rivernorth Capital Management, LLC	UNCHANGED	12,499	12,499	0	0%	$16	$20	+$4	2021-08-16
UBS Group AG	NEW	5,872	—	+5,872	—	—	$9	—	2021-08-13
Morgan Stanley	UNCHANGED	492	492	0	0%	$1	$1	$0	2021-08-23
Osaic Holdings, Inc.	UNCHANGED	400	400	0	0%	$1	$1	$0	2021-08-02
Union Square Park Capital Management, LLC	CLOSED	0	75,000	-75,000	-100%	$95	$0	-$95	2021-08-13
Beryl Capital Management LLC	CLOSED	0	50,056	-50,056	-100%	$64	$0	-$64	2021-08-16
Nokomis Capital, L.L.C.	CLOSED	0	40,872	-40,872	-100%	$52	$0	-$52	2021-08-16
Owl Creek Asset Management, L.P.	CLOSED	0	35,000	-35,000	-100%	$44	$0	-$44	2021-08-16
Weiss Asset Management LP	CLOSED	0	12,368	-12,368	-100%	$16	$0	-$16	2023-11-16
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 29 of 29 institutions