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, Q4 2023
Institutional positions in Roth CH Acquisition V Co. as of Dec 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
- 10
- −7 vs. Q3 2023
- Shares held
- 1.28M
- −1.17M (−47.7%) vs. Q3 2023
- Total value
- $13.6M
- −$12.2M (−47.2%) vs. Q3 2023
- New holders
- 4
- 0 more added
- Sold out
- 11
- 4 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 486,435 | $5.17M | 0.14% | −30,000−5.8% | Reduced |
| Mizuho Securities USA LLC | 409,457 | $4.35M | 0.10% | +409,457 | New |
| Fir Tree Capital Management LP | 150,000 | $1.59M | 0.35% | −170,023−53.1% | Reduced |
| Walleye Capital LLC | 58,968 | $626.8K | 0.01% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 45,112 | $479.5K | 0.17% | −3,912−8.0% | Reduced |
| Walleye Trading LLC | 35,982 | $382.5K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 33,993 | $361.3K | 0.01% | −3,912−10.3% | Reduced |
| JPMorgan Chase & Co | 29,999 | $318.9K | 0.00% | +29,999 | New |
| Meteora Capital, LLC | 26,813 | $285.0K | 0.05% | +26,813 | New |
| UBS Group AG | 2,000 | $21.3K | 0.00% | +2,000 | New |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −420,386−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −220,000−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −183,854−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −84,817−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −38,875−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −25,648−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,164−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |