Roth CH Acquisition V Co.
ROCLUDelisted 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; 1 institution reported holding it in 13F filings for Q3 2024, worth $2.36M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Roth CH Acquisition V Co. as of Dec 31, 2021. 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
- 48
- +48 vs. Q3 2021
- Shares held
- 10.5M
- +10.5M vs. Q3 2021
- Total value
- $106.2M
- +$106.2M vs. Q3 2021
- New holders
- 48
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROCLU 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 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $2.36M |
| Q2 2024 | 1 | $2.27M |
| Q1 2024 | 2 | $2.17M |
| Q4 2023 | 3 | $2.14M |
| Q3 2023 | 2 | $2.11M |
| Q2 2023 | 2 | $2.08M |
| Q1 2023 | 8 | $6.98M |
| Q4 2022 | 11 | $6.97M |
| Q3 2022 | 14 | $15.2M |
| Q2 2022 | 17 | $30.1M |
| Q1 2022 | 20 | $33.7M |
| Q4 2021 | 48 | $106.2M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sanders Morris Harris LLC | 1,276,110 | $12.9M | 2.23% | +1,276,110 | New |
| Saba Capital Management, L.P. | 925,000 | $9.39M | 0.19% | +925,000 | New |
| Polar Asset Management Partners Inc. | 600,000 | $5.98M | 0.07% | +600,000 | New |
| Cubist Systematic Strategies, LLC | 522,901 | $5.21M | 0.05% | +522,901 | New |
| Aristeia Capital LLC | 500,000 | $5.08M | 0.09% | +500,000 | New |
| Calamos Advisors LLC | 500,000 | $5.08M | 0.02% | +500,000 | New |
| Shaolin Capital Management LLC | 500,000 | $4.98M | 0.13% | +500,000 | New |
| Beryl Capital Management LLC | 455,864 | $4.54M | 0.23% | +455,864 | New |
| Fir Tree Capital Management LP | 400,000 | $4.07M | 0.11% | +400,000 | New |
| Mangrove Partners | 400,000 | $3.98M | 0.29% | +400,000 | New |
| Hudson Bay Capital Management LP | 375,000 | $3.82M | 0.04% | +375,000 | New |
| Magnetar Financial LLC | 350,000 | $3.55M | 0.04% | +350,000 | New |
| Weiss Asset Management LP | 350,000 | $3.55M | 0.08% | +350,000 | New |
| K2 Principal Fund, L.P. | 350,000 | $3.54M | 0.44% | +350,000 | New |
| Castle Creek Arbitrage, LLC | 308,134 | $3.07M | 0.15% | +308,134 | New |
| Periscope Capital Inc. | 250,201 | $2.54M | 0.07% | +250,201 | New |
| Fifth Lane Capital, LP | 240,000 | $2.43M | 1.42% | +240,000 | New |
| Berkley W R Corp | 226,373 | $2.29M | 0.13% | +226,373 | New |
| Rivernorth Capital Management, LLC | 200,000 | $2.03M | 0.08% | +200,000 | New |
| Nokomis Capital, L.L.C. | 200,100 | $1.99M | 0.84% | +200,100 | New |
| Radcliffe Capital Management, L.P. | 175,000 | $1.78M | 0.06% | +175,000 | New |
| CNH Partners LLC | 122,086 | $1.24M | 0.04% | +122,086 | New |
| Glazer Capital, LLC | 111,776 | $1.13M | 0.03% | +111,776 | New |
| Wolverine Asset Management LLC | 106,657 | $1.06M | 0.01% | +106,657 | New |
| UBS Oconnor LLC | 101,135 | $1.03M | 0.01% | +101,135 | New |
| D. E. Shaw & Co., Inc. | 100,000 | $1.02M | 0.00% | +100,000 | New |
| Spring Creek Capital LLC | 100,000 | $1.01M | 0.04% | +100,000 | New |
| 683 Capital Management, LLC | 100,000 | $996.0K | 0.05% | +100,000 | New |
| Walleye Capital LLC | 96,000 | $956.0K | 0.03% | +96,000 | New |
| Antara Capital LP | 75,000 | $764.0K | 0.07% | +75,000 | New |
| Yakira Capital Management, Inc. | 75,000 | $761.0K | 0.10% | +75,000 | New |
| Whitebox Advisors LLC | 75,000 | $747.0K | 0.02% | +75,000 | New |
| Walleye Trading LLC | 54,000 | $538.0K | 0.01% | +54,000 | New |
| Owl Creek Asset Management, L.P. | 50,000 | $498.0K | 0.03% | +50,000 | New |
| Wealthspring Capital LLC | 30,801 | $312.0K | 0.07% | +30,801 | New |
| Millennium Management LLC | 30,000 | $305.0K | 0.00% | +30,000 | New |
| Gabelli Funds LLC | 28,900 | $292.0K | 0.00% | +28,900 | New |
| Schechter Investment Advisors, LLC | 26,301 | $266.0K | 0.02% | +26,301 | New |
| Ursa Fund Management, LLC | 25,000 | $253.0K | 0.05% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $249.0K | 0.00% | +25,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 21,100 | $214.0K | 0.03% | +21,100 | New |
| Prelude Capital Management, LLC | 20,000 | $199.0K | 0.01% | +20,000 | New |
| Lynwood Capital Management Inc. | 20,000 | $199.0K | 0.19% | +20,000 | New |
| Context Capital Management, LLC | 15,000 | $149.0K | 0.01% | +15,000 | New |
| Ancora Advisors, LLC | 9,127 | $92.0K | 0.00% | +9,127 | New |
| UBS Group AG | 7,587 | $77.0K | 0.00% | +7,587 | New |
| Robinson Capital Management, LLC | 896 | $9.00K | 0.01% | +896 | New |
| Tower Research Capital LLC (TRC) | 300 | $3.00K | 0.00% | +300 | New |