Owl Creek Asset Management’s Roth CH Acquisition V Co. Common Stock ROCL Stock Holding History

Owl Creek Asset Management’s Portfolio ROCL Stock Details ROCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-240,000	Closed	-$2.52M	–	86
2023 Q3	$2.52M	Hold	240,000	–	–	0.32%	28
2023 Q2	$2.48M	Buy	240,000 +200,000	+500%	+$2.07M	0.2%	61
2023 Q1	$413K	Hold	40,000	–	–	0.03%	110
2022 Q4	$404K	Hold	40,000	–	–	0.03%	131
2022 Q3	$398K	Hold	40,000	–	–	0.03%	146
2022 Q2	$402K	Hold	40,000	–	–	0.03%	152
2022 Q1	$394K	Buy	+40,000	New	+$393K	0.02%	170

Other funds holding ROCL

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $32.1B AUM 59.58% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return