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.
Q4 2023 vs. Q3 2023
How the institutions holding Roth CH Acquisition V Co. changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Q4 2023 | Change |
|---|---|---|---|
| Holders | 17 | 10 | −7 |
| Shares | 2.45M | 1.28M | −1.17M (−47.7%) |
| Value | $25.8M | $13.6M | −$12.2M (−47.2%) |
New holders (4)
Institutions that held Roth CH Acquisition V Co. at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Mizuho Securities USA LLC | 409,457 | $4.35M | 0.10% |
| JPMorgan Chase & Co | 29,999 | $318.9K | 0.00% |
| Meteora Capital, LLC | 26,813 | $285.0K | 0.05% |
| UBS Group AG | 2,000 | $21.3K | 0.00% |
Sold out (11)
Institutions that held Roth CH Acquisition V Co. at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Castle Creek Arbitrage, LLC | 420,386 | $4.42M |
| Owl Creek Asset Management, L.P. | 240,000 | $2.52M |
| Prelude Capital Management, LLC | 220,000 | $2.31M |
| Westchester Capital Management, LLC | 200,000 | $2.10M |
| Radcliffe Capital Management, L.P. | 183,854 | $1.94M |
| Kim, LLC | 84,817 | $893.5K |
| Berkley W R Corp | 38,875 | $409.7K |
| Gabelli Funds LLC | 25,648 | $269.8K |
| BlackRock Inc. | 10,000 | $105.2K |
| Deutsche Bank AG | 5,164 | $54.3K |
| Clear Street LLC | 1 | $11 |