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, Q4 2022
Institutional positions in Roth CH Acquisition V Co. as of Dec 31, 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
- 41
- −1 vs. Q3 2022
- Shares held
- 9.49M
- +721.9K (+8.2%) vs. Q3 2022
- Total value
- $95.9M
- +$8.47M (+9.7%) vs. Q3 2022
- New holders
- 5
- 6 more added
- Sold out
- 6
- 6 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 937,186 | $9.47M | 0.16% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 834,296 | $8.43M | 0.44% | −12,704−1.5% | Reduced |
| Shaolin Capital Management LLC | 812,400 | $8.21M | 0.25% | +100,000+14.0% | Added |
| Polar Asset Management Partners Inc. | 674,817 | $6.82M | 0.10% | +74,817+12.5% | Added |
| Cubist Systematic Strategies, LLC | 562,126 | $5.68M | 0.05% | −120.0% | Reduced |
| Aristeia Capital LLC | 510,000 | $5.16M | 0.10% | 00.0% | Unchanged |
| Calamos Advisors LLC | 500,000 | $5.05M | 0.02% | +500,000 | New |
| Magnetar Financial LLC | 435,780 | $4.41M | 0.07% | 00.0% | Unchanged |
| Mangrove Partners | 400,972 | $4.05M | 0.39% | +500+0.1% | Added |
| Hudson Bay Capital Management LP | 375,000 | $3.79M | 0.04% | 00.0% | Unchanged |
| Karpus Management, Inc. | 375,000 | $3.79M | 0.13% | 00.0% | Unchanged |
| HSBC Holdings PLC | 350,000 | $3.55M | 0.00% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 308,132 | $3.12M | 0.27% | +308,132 | New |
| Highbridge Capital Management LLC | 259,434 | $2.62M | 0.08% | +37,852+17.1% | Added |
| Berkley W R Corp | 226,372 | $2.29M | 0.12% | 00.0% | Unchanged |
| Periscope Capital Inc. | 225,347 | $2.28M | 0.10% | −24,653−9.9% | Reduced |
| D. E. Shaw & Co., Inc. | 208,500 | $2.11M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.02M | 0.09% | 00.0% | Unchanged |
| CNH Partners LLC | 184,158 | $1.86M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 177,536 | $1.79M | 0.08% | 00.0% | Unchanged |
| Kim, LLC | 157,700 | $1.59M | 0.09% | +57,700+57.7% | Added |
| Millennium Management LLC | 112,426 | $1.14M | 0.00% | −286−0.3% | Reduced |
| Janus Henderson Group PLC | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 100,000 | $1.01M | 0.09% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $758.3K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 53,910 | $545.0K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 50,800 | $513.6K | 0.14% | +50,000+6,250.0% | Added |
| Mint Tower Capital Management B.V. | 50,000 | $506.0K | 0.06% | 00.0% | Unchanged |
| Rpo LLC | 42,457 | $429.2K | 0.17% | +42,457 | New |
| Owl Creek Asset Management, L.P. | 40,000 | $404.4K | 0.03% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 30,361 | $307.0K | 0.37% | 00.0% | Unchanged |
| HRT Financial LP | 29,849 | $301.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,000 | $202.2K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,377 | $185.8K | 0.02% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,907 | $150.7K | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 14,817 | $149.8K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 10,000 | $101.1K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,728 | $88.2K | 0.02% | +8,728 | New |
| Ancora Advisors, LLC | 1,000 | $10.0K | 0.00% | −8,127−89.0% | Reduced |
| UBS Group AG | 408 | $4.13K | 0.00% | −1,100−72.9% | Reduced |
| Deutsche Bank AG | 105 | $1.06K | 0.00% | +105 | New |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −93,581−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −86,469−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −14,362−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |