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, Q1 2023
Institutional positions in Roth CH Acquisition V Co. as of Mar 31, 2023. 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
- 46
- +5 vs. Q4 2022
- Shares held
- 10.6M
- +1.10M (+11.6%) vs. Q4 2022
- Total value
- $109.0M
- +$13.0M (+13.6%) vs. Q4 2022
- New holders
- 9
- 6 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Periscope Capital Inc. | 1,148,407 | $11.9M | 0.55% | +923,060+409.6% | Added |
| Saba Capital Management, L.P. | 937,186 | $9.67M | 0.23% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 900,000 | $9.29M | 0.28% | +87,600+10.8% | Added |
| Fir Tree Capital Management LP | 834,296 | $8.61M | 0.69% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 674,817 | $6.96M | 0.12% | 00.0% | Unchanged |
| Aristeia Capital LLC | 585,000 | $6.04M | 0.15% | +75,000+14.7% | Added |
| Cubist Systematic Strategies, LLC | 562,107 | $5.80M | 0.05% | −190.0% | Reduced |
| Calamos Advisors LLC | 500,000 | $5.16M | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 424,165 | $4.38M | 0.09% | −11,615−2.7% | Reduced |
| Highbridge Capital Management LLC | 391,769 | $4.04M | 0.19% | +132,335+51.0% | Added |
| Karpus Management, Inc. | 375,000 | $3.87M | 0.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 375,000 | $3.87M | 0.04% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 308,132 | $3.18M | 0.35% | 00.0% | Unchanged |
| Kim, LLC | 282,700 | $2.92M | 0.20% | +125,000+79.3% | Added |
| Berkley W R Corp | 226,372 | $2.34M | 0.15% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 208,500 | $2.15M | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 199,998 | $2.06M | 0.10% | 00.0% | Unchanged |
| CNH Partners LLC | 181,568 | $1.87M | 0.06% | −2,590−1.4% | Reduced |
| Radcliffe Capital Management, L.P. | 177,536 | $1.83M | 0.11% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 118,153 | $1.22M | 0.05% | +118,153 | New |
| 683 Capital Management, LLC | 100,000 | $1.03M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 100,000 | $1.03M | 0.00% | +100,000 | New |
| Deltec Asset Management LLC | 100,000 | $1.03M | 0.25% | +100,000 | New |
| Janus Henderson Group PLC | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 92,674 | $956.4K | 0.02% | +92,674 | New |
| Westchester Capital Management, LLC | 76,410 | $788.6K | 0.03% | +76,410 | New |
| Whitebox Advisors LLC | 75,000 | $774.0K | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 53,910 | $556.4K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 50,000 | $516.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,000 | $516.0K | 0.00% | +50,000 | New |
| Crestline Management, LP | 50,000 | $516.0K | 0.06% | +50,000 | New |
| Elequin Capital LP | 49,800 | $513.9K | 0.36% | −1,000−2.0% | Reduced |
| Owl Creek Asset Management, L.P. | 40,000 | $412.8K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 30,000 | $310.0K | 0.00% | −82,426−73.3% | Reduced |
| HRT Financial LP | 29,805 | $307.0K | 0.00% | −44−0.1% | Reduced |
| Rpo LLC | 28,682 | $296.0K | 0.09% | −13,775−32.4% | Reduced |
| Robinson Capital Management, LLC | 25,297 | $261.8K | 0.12% | +10,480+70.7% | Added |
| Prelude Capital Management, LLC | 20,000 | $206.4K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,377 | $189.7K | 0.01% | 00.0% | Unchanged |
| Verition Fund Management LLC | 14,907 | $153.8K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 14,064 | $145.0K | 0.00% | +14,064 | New |
| Virtu Financial LLC | 12,353 | $127.0K | 0.01% | +12,353 | New |
| Barclays PLC | 10,000 | $103.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,728 | $90.1K | 0.02% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 30,361 | $1.75K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 105 | $1.08K | 0.00% | 00.0% | Unchanged |
| Mangrove Partners | 0 | $0 | 0.00% | −400,972−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −408−100.0% | Sold out |