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, Q3 2022
Institutional positions in Roth CH Acquisition V Co. as of Sep 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
- 42
- +4 vs. Q2 2022
- Shares held
- 8.77M
- +1.86M (+26.9%) vs. Q2 2022
- Total value
- $87.5M
- +$18.3M (+26.5%) vs. Q2 2022
- New holders
- 7
- 10 more added
- Sold out
- 3
- 4 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 937,186 | $9.36M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 847,000 | $8.45M | 0.29% | +47,500+5.9% | Added |
| Shaolin Capital Management LLC | 712,400 | $7.10M | 0.20% | +312,400+78.1% | Added |
| Polar Asset Management Partners Inc. | 600,000 | $5.98M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 562,138 | $5.61M | 0.04% | +3,640+0.7% | Added |
| Aristeia Capital LLC | 510,000 | $5.08M | 0.09% | +10,000+2.0% | Added |
| Magnetar Financial LLC | 435,780 | $4.35M | 0.06% | +298,200+216.7% | Added |
| Mangrove Partners | 400,472 | $3.99M | 0.38% | +400,472 | New |
| Hudson Bay Capital Management LP | 375,000 | $3.74M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 375,000 | $3.74M | 0.13% | +350,000+1,400.0% | Added |
| HSBC Holdings PLC | 350,000 | $3.49M | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 250,000 | $2.50M | 0.07% | 00.0% | Unchanged |
| Berkley W R Corp | 226,372 | $2.26M | 0.11% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 221,582 | $2.21M | 0.03% | +221,582 | New |
| D. E. Shaw & Co., Inc. | 208,500 | $2.08M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.00M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 190,000 | $1.90M | 0.00% | −10,000−5.0% | Reduced |
| CNH Partners LLC | 184,158 | $1.84M | 0.04% | +62,078+50.9% | Added |
| Radcliffe Capital Management, L.P. | 177,536 | $1.77M | 0.06% | 00.0% | Unchanged |
| Millennium Management LLC | 112,712 | $1.12M | 0.00% | +81,712+263.6% | Added |
| Janus Henderson Group PLC | 100,000 | $999.0K | 0.00% | 00.0% | Unchanged |
| Kim, LLC | 100,000 | $999.0K | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $998.0K | 0.08% | 00.0% | Unchanged |
| UBS Oconnor LLC | 93,581 | $935.0K | 0.01% | −9,368−9.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 86,469 | $864.0K | 0.02% | +86,469 | New |
| Whitebox Advisors LLC | 75,000 | $748.0K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 53,910 | $538.0K | 0.00% | +53,910 | New |
| Mint Tower Capital Management B.V. | 50,000 | $499.0K | 0.05% | +50,000 | New |
| Owl Creek Asset Management, L.P. | 40,000 | $398.0K | 0.03% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 30,361 | $303.0K | 0.33% | 00.0% | Unchanged |
| HRT Financial LP | 29,849 | $297.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,377 | $183.0K | 0.01% | −585−3.1% | Reduced |
| Context Capital Management, LLC | 15,000 | $150.0K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,907 | $149.0K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 14,817 | $148.0K | 0.12% | +13,025+726.8% | Added |
| Virtu Financial LLC | 14,362 | $143.0K | 0.01% | +3,120+27.8% | Added |
| Bank of Montreal | 12,100 | $121.0K | 0.00% | +12,100 | New |
| Barclays PLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 9,127 | $91.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,508 | $15.0K | 0.00% | −723−32.4% | Reduced |
| Elequin Capital LP | 800 | $8.00K | 0.00% | +800 | New |
| Antara Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,744−100.0% | Sold out |