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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 300 | $3.00K | 0.00% | +300 | New |
| Robinson Capital Management, LLC | 896 | $9.00K | 0.01% | +896 | New |
| UBS Group AG | 7,587 | $77.0K | 0.00% | +7,587 | New |
| Ancora Advisors, LLC | 9,127 | $92.0K | 0.00% | +9,127 | New |
| Context Capital Management, LLC | 15,000 | $149.0K | 0.01% | +15,000 | 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 |
| Gabelli & Co Investment Advisers, Inc. | 21,100 | $214.0K | 0.03% | +21,100 | New |
| Schonfeld Strategic Advisors LLC | 25,000 | $249.0K | 0.00% | +25,000 | New |
| Ursa Fund Management, LLC | 25,000 | $253.0K | 0.05% | +25,000 | New |
| Schechter Investment Advisors, LLC | 26,301 | $266.0K | 0.02% | +26,301 | New |
| Gabelli Funds LLC | 28,900 | $292.0K | 0.00% | +28,900 | New |
| Millennium Management LLC | 30,000 | $305.0K | 0.00% | +30,000 | New |
| Wealthspring Capital LLC | 30,801 | $312.0K | 0.07% | +30,801 | New |
| Owl Creek Asset Management, L.P. | 50,000 | $498.0K | 0.03% | +50,000 | New |
| Walleye Trading LLC | 54,000 | $538.0K | 0.01% | +54,000 | New |
| Whitebox Advisors LLC | 75,000 | $747.0K | 0.02% | +75,000 | New |
| Yakira Capital Management, Inc. | 75,000 | $761.0K | 0.10% | +75,000 | New |
| Antara Capital LP | 75,000 | $764.0K | 0.07% | +75,000 | New |
| Walleye Capital LLC | 96,000 | $956.0K | 0.03% | +96,000 | New |
| 683 Capital Management, LLC | 100,000 | $996.0K | 0.05% | +100,000 | New |
| Spring Creek Capital LLC | 100,000 | $1.01M | 0.04% | +100,000 | New |
| D. E. Shaw & Co., Inc. | 100,000 | $1.02M | 0.00% | +100,000 | New |
| UBS Oconnor LLC | 101,135 | $1.03M | 0.01% | +101,135 | New |
| Wolverine Asset Management LLC | 106,657 | $1.06M | 0.01% | +106,657 | New |
| Glazer Capital, LLC | 111,776 | $1.13M | 0.03% | +111,776 | New |
| CNH Partners LLC | 122,086 | $1.24M | 0.04% | +122,086 | New |
| Radcliffe Capital Management, L.P. | 175,000 | $1.78M | 0.06% | +175,000 | New |
| Nokomis Capital, L.L.C. | 200,100 | $1.99M | 0.84% | +200,100 | New |
| Rivernorth Capital Management, LLC | 200,000 | $2.03M | 0.08% | +200,000 | New |
| Berkley W R Corp | 226,373 | $2.29M | 0.13% | +226,373 | New |
| Fifth Lane Capital, LP | 240,000 | $2.43M | 1.42% | +240,000 | New |
| Periscope Capital Inc. | 250,201 | $2.54M | 0.07% | +250,201 | New |
| Castle Creek Arbitrage, LLC | 308,134 | $3.07M | 0.15% | +308,134 | New |
| K2 Principal Fund, L.P. | 350,000 | $3.54M | 0.44% | +350,000 | New |
| Weiss Asset Management LP | 350,000 | $3.55M | 0.08% | +350,000 | New |
| Magnetar Financial LLC | 350,000 | $3.55M | 0.04% | +350,000 | New |
| Hudson Bay Capital Management LP | 375,000 | $3.82M | 0.04% | +375,000 | New |
| Mangrove Partners | 400,000 | $3.98M | 0.29% | +400,000 | New |
| Fir Tree Capital Management LP | 400,000 | $4.07M | 0.11% | +400,000 | New |
| Beryl Capital Management LLC | 455,864 | $4.54M | 0.23% | +455,864 | New |
| Shaolin Capital Management LLC | 500,000 | $4.98M | 0.13% | +500,000 | 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 |
| Cubist Systematic Strategies, LLC | 522,901 | $5.21M | 0.05% | +522,901 | New |
| Polar Asset Management Partners Inc. | 600,000 | $5.98M | 0.07% | +600,000 | New |
| Saba Capital Management, L.P. | 925,000 | $9.39M | 0.19% | +925,000 | New |
| Sanders Morris Harris LLC | 1,276,110 | $12.9M | 2.23% | +1,276,110 | New |