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, Q3 2023
Institutional positions in Roth CH Acquisition V Co. as of Sep 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
- 17
- +3 vs. Q2 2023
- Shares held
- 2.45M
- +35.7K (+1.5%) vs. Q2 2023
- Total value
- $25.8M
- +$866.8K (+3.5%) vs. Q2 2023
- New holders
- 4
- 1 more added
- Sold out
- 1
- 4 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 516,435 | $5.44M | 0.13% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 420,386 | $4.42M | 1.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 320,023 | $3.37M | 0.38% | 00.0% | Unchanged |
| Owl Creek Asset Management, L.P. | 240,000 | $2.52M | 0.32% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 220,000 | $2.31M | 0.21% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 200,000 | $2.10M | 0.07% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 183,854 | $1.94M | 0.24% | +15,914+9.5% | Added |
| Kim, LLC | 84,817 | $893.5K | 0.09% | 00.0% | Unchanged |
| Walleye Capital LLC | 58,968 | $620.3K | 0.01% | −32−0.1% | Reduced |
| Robinson Capital Management, LLC | 49,024 | $517.2K | 0.23% | −1,639−3.2% | Reduced |
| Berkley W R Corp | 38,875 | $409.7K | 0.03% | +38,875 | New |
| Toroso Investments, LLC | 37,905 | $403.9K | 0.01% | −3,141−7.7% | Reduced |
| Walleye Trading LLC | 35,982 | $378.5K | 0.01% | −18−0.1% | Reduced |
| Gabelli Funds LLC | 25,648 | $269.8K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 10,000 | $105.2K | 0.00% | +10,000 | New |
| Deutsche Bank AG | 5,164 | $54.3K | 0.00% | +5,164 | New |
| Clear Street LLC | 1 | $11 | 0.00% | +1 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |