Roth CH Acquisition Co.
USCTDelisted Apr 25, 2024- Industry
- Blank Checks
- SEC CIK
- 0001860514
Roth CH Acquisition Co. was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Jun 30, 2023; 11 institutions reported holding it in 13F filings for Q1 2024, worth $19.9M in total; no superinvestor held it.
13F holders, Q1 2022
Institutional positions in Roth CH Acquisition 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
- 48
- +29 vs. Q4 2021
- Shares held
- 16.8M
- +8.57M (+104.2%) vs. Q4 2021
- Total value
- $167.9M
- +$86.5M (+106.3%) vs. Q4 2021
- New holders
- 32
- 8 more added
- Sold out
- 3
- 1 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting USCT 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 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 11 | $19.9M |
| Q4 2023 | 15 | $21.9M |
| Q3 2023 | 18 | $23.6M |
| Q2 2023 | 19 | $51.8M |
| Q1 2023 | 18 | $58.3M |
| Q4 2022 | 60 | $215.9M |
| Q3 2022 | 60 | $212.8M |
| Q2 2022 | 56 | $177.4M |
| Q1 2022 | 48 | $167.9M |
| Q4 2021 | 19 | $81.4M |
| 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 Co.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 1,998,898 | $20.0M | 1.21% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,653,499 | $16.5M | 0.28% | +28,992+1.8% | Added |
| Kepos Capital LP | 1,400,000 | $14.0M | 1.05% | +1,400,000 | New |
| Marshall Wace, LLP | 1,121,410 | $11.2M | 0.02% | +821,012+273.3% | Added |
| Shaolin Capital Management LLC | 950,480 | $9.51M | 0.24% | +950,480 | New |
| Highbridge Capital Management LLC | 869,759 | $8.69M | 0.23% | −266,940−23.5% | Reduced |
| Sculptor Capital LP | 700,000 | $7.00M | 0.06% | +350,000+100.0% | Added |
| Taconic Capital Advisors LP | 650,000 | $6.49M | 0.22% | +350,000+116.7% | Added |
| Weiss Asset Management LP | 635,930 | $6.35M | 0.14% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 620,541 | $6.20M | 0.01% | +620,541 | New |
| Wolverine Asset Management LLC | 612,632 | $6.13M | 0.08% | +602,932+6,215.8% | Added |
| Context Capital Management, LLC | 600,000 | $6.00M | 0.39% | +600,000 | New |
| Davidson Kempner Capital Management LP | 600,000 | $5.99M | 0.08% | +600,000 | New |
| Basso Capital Management, L.P. | 479,730 | $4.80M | 0.46% | +479,730 | New |
| CNH Partners LLC | 443,480 | $4.43M | 0.12% | +443,480 | New |
| Hudson Bay Capital Management LP | 400,000 | $4.00M | 0.06% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 350,004 | $3.50M | 0.11% | +40.0% | Added |
| Millennium Management LLC | 264,256 | $2.64M | 0.00% | +264,256 | New |
| Boothbay Fund Management, LLC | 250,000 | $2.50M | 0.08% | +250,000 | New |
| Atw Spac Management LLC | 250,000 | $2.50M | 0.36% | +250,000 | New |
| Barclays PLC | 237,948 | $2.38M | 0.00% | +237,948 | New |
| Tenor Capital Management Co., L.P. | 200,000 | $2.00M | 0.04% | +200,000 | New |
| Picton Mahoney Asset Management | 200,000 | $2.00M | 0.07% | +200,000 | New |
| Fir Tree Capital Management LP | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| Berkley W R Corp | 151,878 | $1.52M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 107,731 | $1.08M | 0.00% | +8,731+8.8% | Added |
| Bank of America Corp | 100,000 | $1.00M | 0.00% | +100,000 | New |
| MMCAP International Inc. SPC | 100,000 | $1.00M | 0.06% | +100,000 | New |
| Toronto Dominion Bank | 100,000 | $999.0K | 0.00% | +100,000 | New |
| Walleye Capital LLC | 66,100 | $661.0K | 0.02% | +66,100 | New |
| Karpus Management, Inc. | 62,500 | $625.0K | 0.02% | +22,500+56.3% | Added |
| Whitebox Advisors LLC | 50,000 | $500.0K | 0.01% | +50,000 | New |
| Walleye Trading LLC | 45,000 | $450.0K | 0.01% | +45,000 | New |
| Prelude Capital Management, LLC | 40,301 | $403.0K | 0.02% | +40,301 | New |
| Schonfeld Strategic Advisors LLC | 39,019 | $390.0K | 0.00% | +39,019 | New |
| Centiva Capital, LP | 33,915 | $339.0K | 0.02% | +33,915 | New |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,000 | $250.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 25,000 | $250.0K | 0.00% | +25,000 | New |
| Capstone Investment Advisors, LLC | 25,000 | $250.0K | 0.01% | +25,000 | New |
| Spring Creek Capital LLC | 25,000 | $250.0K | 0.01% | +25,000 | New |
| Segantii Capital Management Ltd | 25,000 | $250.0K | 0.01% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 23,732 | $237.0K | 0.03% | +23,732 | New |
| Blackstone Group Inc. | 21,626 | $216.0K | 0.00% | +21,626 | New |
| Dark Forest Capital Management LP | 14,308 | $143.0K | 0.03% | +14,308 | New |
| Lynwood Capital Management Inc. | 11,807 | $118.0K | 0.13% | +11,807 | New |
| Paloma Partners Management Co | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 5,304 | $53.0K | 0.00% | +5,304 | New |
| UBS Group AG | 900 | $9.00K | 0.00% | +900 | New |
| CSS LLC | 0 | $0 | 0.00% | −530,759−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |