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, Q1 2022
Institutional positions in Roth CH Acquisition V Co. as of Mar 31, 2022. 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
- 20
- −28 vs. Q4 2021
- Shares held
- 3.39M
- −7.14M (−67.8%) vs. Q4 2021
- Total value
- $33.7M
- −$72.4M (−68.2%) vs. Q4 2021
- New holders
- 1
- 0 more added
- Sold out
- 29
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 61 | $0 | 0.00% | −106,596−99.9% | Reduced |
| UBS Group AG | 582 | $6.00K | 0.00% | −7,005−92.3% | Reduced |
| Robinson Capital Management, LLC | 896 | $9.00K | 0.01% | 00.0% | Unchanged |
| Clear Street LLC | 8,461 | $84.0K | 0.02% | +8,461 | New |
| Owl Creek Asset Management, L.P. | 10,000 | $100.0K | 0.01% | −40,000−80.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 21,100 | $210.0K | 0.03% | 00.0% | Unchanged |
| Ursa Fund Management, LLC | 25,000 | $249.0K | 0.20% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 26,301 | $262.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 28,900 | $288.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 30,801 | $307.0K | 0.06% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $538.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 75,000 | $747.0K | 0.11% | 00.0% | Unchanged |
| Walleye Capital LLC | 96,000 | $956.0K | 0.03% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 120,840 | $1.20M | 0.05% | −79,160−39.6% | Reduced |
| Nokomis Capital, L.L.C. | 200,100 | $1.99M | 0.73% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 308,134 | $3.07M | 0.15% | 00.0% | Unchanged |
| Magnetar Financial LLC | 344,000 | $3.43M | 0.04% | −6,000−1.7% | Reduced |
| Mangrove Partners | 399,900 | $3.98M | 0.32% | −1000.0% | Reduced |
| Calamos Advisors LLC | 500,000 | $4.98M | 0.02% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 1,137,610 | $11.3M | 2.21% | −138,500−10.9% | Reduced |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −925,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −522,901−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −455,864−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −375,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −250,201−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −240,000−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −226,373−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −122,086−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −111,776−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −101,135−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Antara Capital LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −9,127−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −300−100.0% | Sold out |