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, Q3 2022
Institutional positions in Roth CH Acquisition V Co. as of Sep 30, 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
- 14
- −3 vs. Q2 2022
- Shares held
- 1.51M
- −1.53M (−50.2%) vs. Q2 2022
- Total value
- $15.2M
- −$14.9M (−49.5%) vs. Q2 2022
- New holders
- 1
- 1 more added
- Sold out
- 4
- 2 more reduced
Compare with Q2 2022: 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, Q3 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Calamos Advisors LLC | 500,000 | $5.03M | 0.02% | 00.0% | Unchanged |
| Castle Creek Arbitrage, LLC | 308,134 | $3.09M | 0.17% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 200,100 | $2.01M | 0.90% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 182,280 | $1.83M | 0.08% | +182,280 | New |
| Walleye Capital LLC | 96,000 | $965.0K | 0.02% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 75,000 | $754.0K | 0.11% | 00.0% | Unchanged |
| Walleye Trading LLC | 54,000 | $543.0K | 0.02% | 00.0% | Unchanged |
| Gabelli Funds LLC | 28,900 | $290.0K | 0.00% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 23,100 | $232.0K | 0.05% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 21,100 | $212.0K | 0.03% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 20,600 | $207.0K | 0.02% | 00.0% | Unchanged |
| Clear Street LLC | 2,447 | $25.0K | 0.00% | −6,602−73.0% | Reduced |
| Wolverine Asset Management LLC | 1,514 | $15.0K | 0.00% | −2,288−60.2% | Reduced |
| UBS Group AG | 622 | $6.00K | 0.00% | +90+16.9% | Added |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,000,910−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −399,900−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −298,200−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −1,792−100.0% | Sold out |