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 2024
Institutional positions in Roth CH Acquisition V Co. as of Sep 30, 2024. 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
- 11
- −3 vs. Q2 2024
- Shares held
- 1.29M
- −28.9K (−2.2%) vs. Q2 2024
- Total value
- $14.4M
- −$43.0K (−0.3%) vs. Q2 2024
- New holders
- 0
- 1 more added
- Sold out
- 3
- 5 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 486,435 | $5.46M | 0.13% | 00.0% | Unchanged |
| Cowen and Company, LLC | 234,779 | $2.64M | 0.09% | −221−0.1% | Reduced |
| Karpus Management, Inc. | 171,335 | $1.92M | 0.05% | −1,550−0.9% | Reduced |
| SkyView Investment Advisors, LLC | 134,482 | $1.51M | 0.25% | 00.0% | Unchanged |
| Warberg Asset Management LLC | 64,252 | $720.6K | 0.20% | +19,573+43.8% | Added |
| Walleye Capital LLC | 58,968 | $662.8K | 0.01% | 00.0% | Unchanged |
| Meteora Capital, LLC | 50,560 | $568.3K | 0.16% | −15,392−23.3% | Reduced |
| Walleye Trading LLC | 35,982 | $404.4K | 0.01% | 00.0% | Unchanged |
| Tuttle Tactical Management | 30,000 | $337.2K | 1.83% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 13,634 | $153.2K | 0.05% | −13,862−50.4% | Reduced |
| Clear Street LLC | 6,950 | $78.1K | 0.00% | −500−6.7% | Reduced |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −16,377−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −486−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |