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, Q2 2023
Institutional positions in Roth CH Acquisition V Co. as of Jun 30, 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
- 14
- −32 vs. Q1 2023
- Shares held
- 2.41M
- −8.18M (−77.2%) vs. Q1 2023
- Total value
- $24.9M
- −$84.1M (−77.2%) vs. Q1 2023
- New holders
- 3
- 7 more added
- Sold out
- 35
- 4 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 516,435 | $5.34M | 0.11% | −158,382−23.5% | Reduced |
| Castle Creek Arbitrage, LLC | 420,386 | $4.35M | 0.54% | +112,254+36.4% | Added |
| Fir Tree Capital Management LP | 320,023 | $3.29M | 0.32% | −514,273−61.6% | Reduced |
| Owl Creek Asset Management, L.P. | 240,000 | $2.48M | 0.20% | +200,000+500.0% | Added |
| Prelude Capital Management, LLC | 220,000 | $2.27M | 0.19% | +200,000+1,000.0% | Added |
| Westchester Capital Management, LLC | 200,000 | $2.06M | 0.07% | +123,590+161.7% | Added |
| Radcliffe Capital Management, L.P. | 167,940 | $1.74M | 0.15% | −9,596−5.4% | Reduced |
| Kim, LLC | 84,817 | $877.0K | 0.08% | −197,883−70.0% | Reduced |
| Walleye Capital LLC | 59,000 | $610.1K | 0.01% | +59,000 | New |
| Robinson Capital Management, LLC | 50,663 | $521.8K | 0.23% | +25,366+100.3% | Added |
| Toroso Investments, LLC | 41,046 | $422.0K | 0.01% | +26,982+191.9% | Added |
| Walleye Trading LLC | 36,000 | $372.2K | 0.02% | +36,000 | New |
| Virtu Financial LLC | 29,470 | $303.0K | 0.02% | +17,117+138.6% | Added |
| Gabelli Funds LLC | 25,648 | $265.2K | 0.00% | +25,648 | New |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −1,148,407−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −937,186−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −585,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −562,107−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −424,165−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −391,769−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −226,372−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −208,500−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −199,998−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −181,568−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −118,153−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −92,674−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,910−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −49,800−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −29,805−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −28,682−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −18,377−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,907−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −8,728−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −30,361−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −105−100.0% | Sold out |