Roth CH Acquisition V Co.
ROCLDelisted Dec 9, 2024- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0001885998
Roth CH Acquisition V Co. was delisted on Dec 9, 2024; its insiders filed their last Form 4 on Dec 12, 2024; 11 institutions reported holding it in 13F filings for Q3 2024, worth $14.4M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Roth CH Acquisition V Co. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +8 vs. Q1 2022
- Shares held
- 6.91M
- +388.7K (+6.0%) vs. Q1 2022
- Total value
- $69.1M
- +$4.85M (+7.6%) vs. Q1 2022
- New holders
- 12
- 5 more added
- Sold out
- 4
- 2 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROCL on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 1 | $434 |
| Q2 2025 | 1 | $116 |
| Q1 2025 | 1 | $255 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 11 | $14.4M |
| Q2 2024 | 14 | $14.5M |
| Q1 2024 | 12 | $14.2M |
| Q4 2023 | 10 | $13.6M |
| Q3 2023 | 17 | $25.8M |
| Q2 2023 | 14 | $24.9M |
| Q1 2023 | 46 | $109.0M |
| Q4 2022 | 41 | $95.9M |
| Q3 2022 | 42 | $87.5M |
| Q2 2022 | 38 | $69.1M |
| Q1 2022 | 30 | $64.3M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 937,186 | $9.36M | 0.13% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 799,500 | $7.99M | 0.26% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 600,000 | $6.03M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 558,498 | $5.61M | 0.04% | −4,708−0.8% | Reduced |
| Aristeia Capital LLC | 500,000 | $5.03M | 0.09% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 400,000 | $4.02M | 0.10% | +150,000+60.0% | Added |
| Hudson Bay Capital Management LP | 375,000 | $3.75M | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 350,000 | $3.52M | 0.01% | +350,000 | New |
| Periscope Capital Inc. | 250,000 | $2.50M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 226,372 | $2.23M | 0.11% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 208,500 | $2.08M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.00M | 0.08% | +120,838+152.7% | Added |
| JPMorgan Chase & Co | 200,000 | $2.00M | 0.00% | +200,000 | New |
| Radcliffe Capital Management, L.P. | 177,536 | $1.77M | 0.06% | +2,536+1.4% | Added |
| Magnetar Financial LLC | 137,580 | $1.37M | 0.02% | +137,580 | New |
| CNH Partners LLC | 122,080 | $1.22M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 102,949 | $1.03M | 0.01% | +102,949 | New |
| 683 Capital Management, LLC | 100,000 | $1.00M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $999.0K | 0.05% | +100,000 | New |
| Whitebox Advisors LLC | 75,000 | $754.0K | 0.03% | 00.0% | Unchanged |
| Antara Capital LP | 75,000 | $749.0K | 0.08% | 00.0% | Unchanged |
| Crestline Management, LP | 50,000 | $500.0K | 0.07% | +50,000 | New |
| Owl Creek Asset Management, L.P. | 40,000 | $402.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 31,000 | $312.0K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 30,361 | $305.0K | 0.34% | +5,000+19.7% | Added |
| HRT Financial LP | 29,849 | $298.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 25,000 | $246.0K | 0.01% | +25,000 | New |
| Prelude Capital Management, LLC | 20,000 | $201.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,962 | $189.0K | 0.01% | +18,962 | New |
| Context Capital Management, LLC | 15,000 | $151.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,907 | $149.0K | 0.00% | +14,907 | New |
| Virtu Financial LLC | 11,242 | $112.0K | 0.01% | +11,242 | New |
| Barclays PLC | 10,000 | $101.0K | 0.00% | +10,000 | New |
| Ancora Advisors, LLC | 9,127 | $90.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,231 | $22.0K | 0.00% | +1,540+222.9% | Added |
| Royal Bank of Canada | 1,744 | $18.0K | 0.00% | −500−22.3% | Reduced |
| Robinson Capital Management, LLC | 1,792 | $18.0K | 0.01% | +1,792 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −455,860−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |