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