Owl Creek Asset Management’s Roth CH Acquisition V Co. Unit ROCLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,000	Closed	-$100K	–	418
2022 Q1	$100K	Sell	10,000 -40,000	-80%	-$401K	﹤0.01%	258
2021 Q4	$498K	Buy	+50,000	New	+$501K	0.03%	192

Other funds holding ROCLU

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Owl Creek Asset Management's ROCLU Position: Q2 2022 in Review

Owl Creek Asset Management sold out of Roth CH Acquisition V Co. Unit (ROCLU) in Q2 2022, closing a stake of 10,000 shares — an estimated $100K sold.

Owl Creek Asset Management first reported a position in ROCLU in Q4 2021 and held it in 2 quarters. The position peaked at $498K in Q4 2021. 17 funds tracked by Wall St. Rank hold ROCLU as of Q2 2022.

Owl Creek Asset Management reported no remaining Roth CH Acquisition V Co. Unit position as of Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 Roth CH Acquisition V Co. Unit shares in Q2 2022, an estimated $100K.
Owl Creek Asset Management first reported a position in Roth CH Acquisition V Co. Unit in Q4 2021 and held it in 2 quarters.
Owl Creek Asset Management's Roth CH Acquisition V Co. Unit position peaked at $498K in Q4 2021.
17 funds tracked by Wall St. Rank held Roth CH Acquisition V Co. Unit as of Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.