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, Q2 2023
Institutional positions in Roth CH Acquisition V Co. as of Jun 30, 2023. 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
- 2
- −6 vs. Q1 2023
- Shares held
- 200.7K
- −477.3K (−70.4%) vs. Q1 2023
- Total value
- $2.08M
- −$4.91M (−70.3%) vs. Q1 2023
- New holders
- 1
- 0 more added
- Sold out
- 7
- 0 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition V Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Clear Street LLC | 581 | $6.01K | 0.00% | +581 | New |
| Nokomis Capital, L.L.C. | 200,100 | $2.07M | 0.76% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −182,280−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −96,000−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −28,900−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Schechter Investment Advisors, LLC | 0 | $0 | 0.00% | −20,600−100.0% | Sold out |