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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 105 | $1.08K | 0.00% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 30,361 | $1.75K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 8,728 | $90.1K | 0.02% | 00.0% | Unchanged |
| Barclays PLC | 10,000 | $103.2K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,353 | $127.0K | 0.01% | +12,353 | New |
| Toroso Investments, LLC | 14,064 | $145.0K | 0.00% | +14,064 | New |
| Verition Fund Management LLC | 14,907 | $153.8K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 18,377 | $189.7K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 20,000 | $206.4K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 25,297 | $261.8K | 0.12% | +10,480+70.7% | Added |
| Rpo LLC | 28,682 | $296.0K | 0.09% | −13,775−32.4% | Reduced |
| HRT Financial LP | 29,805 | $307.0K | 0.00% | −44−0.1% | Reduced |
| Millennium Management LLC | 30,000 | $310.0K | 0.00% | −82,426−73.3% | Reduced |
| Owl Creek Asset Management, L.P. | 40,000 | $412.8K | 0.03% | 00.0% | Unchanged |
| Elequin Capital LP | 49,800 | $513.9K | 0.36% | −1,000−2.0% | Reduced |
| 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 |
| Marshall Wace, LLP | 53,910 | $556.4K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 75,000 | $774.0K | 0.04% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 76,410 | $788.6K | 0.03% | +76,410 | New |
| UBS Oconnor LLC | 92,674 | $956.4K | 0.02% | +92,674 | New |
| Janus Henderson Group PLC | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| 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 |
| Vivaldi Asset Management, LLC | 118,153 | $1.22M | 0.05% | +118,153 | New |
| Radcliffe Capital Management, L.P. | 177,536 | $1.83M | 0.11% | 00.0% | Unchanged |
| CNH Partners LLC | 181,568 | $1.87M | 0.06% | −2,590−1.4% | Reduced |
| Rivernorth Capital Management, LLC | 199,998 | $2.06M | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 208,500 | $2.15M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 226,372 | $2.34M | 0.15% | 00.0% | Unchanged |
| Kim, LLC | 282,700 | $2.92M | 0.20% | +125,000+79.3% | Added |
| Castle Creek Arbitrage, LLC | 308,132 | $3.18M | 0.35% | 00.0% | Unchanged |
| 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 |
| Highbridge Capital Management LLC | 391,769 | $4.04M | 0.19% | +132,335+51.0% | Added |
| Magnetar Financial LLC | 424,165 | $4.38M | 0.09% | −11,615−2.7% | Reduced |
| Calamos Advisors LLC | 500,000 | $5.16M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 562,107 | $5.80M | 0.05% | −190.0% | Reduced |
| Aristeia Capital LLC | 585,000 | $6.04M | 0.15% | +75,000+14.7% | Added |
| Polar Asset Management Partners Inc. | 674,817 | $6.96M | 0.12% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 834,296 | $8.61M | 0.69% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 900,000 | $9.29M | 0.28% | +87,600+10.8% | Added |
| Saba Capital Management, L.P. | 937,186 | $9.67M | 0.23% | 00.0% | Unchanged |
| Periscope Capital Inc. | 1,148,407 | $11.9M | 0.55% | +923,060+409.6% | Added |
| 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 |