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.
Q4 2022 vs. Q3 2022
How the institutions holding Roth CH Acquisition V Co. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 42 | 41 | −1 |
| Shares | 8.77M | 9.49M | +721.9K (+8.2%) |
| Value | $87.5M | $95.9M | +$8.47M (+9.7%) |
New holders (5)
Institutions that held Roth CH Acquisition V Co. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Calamos Advisors LLC | 500,000 | $5.05M | 0.02% |
| Castle Creek Arbitrage, LLC | 308,132 | $3.12M | 0.27% |
| Rpo LLC | 42,457 | $429.2K | 0.17% |
| Dark Forest Capital Management LP | 8,728 | $88.2K | 0.02% |
| Deutsche Bank AG | 105 | $1.06K | 0.00% |
Sold out (6)
Institutions that held Roth CH Acquisition V Co. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| JPMorgan Chase & Co | 190,000 | $1.90M |
| UBS Oconnor LLC | 93,581 | $935.0K |
| Parallax Volatility Advisers, L.P. | 86,469 | $864.0K |
| Context Capital Management, LLC | 15,000 | $150.0K |
| Virtu Financial LLC | 14,362 | $143.0K |
| Bank of Montreal | 12,100 | $121.0K |