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 |
|---|---|---|---|---|---|
| UBS Group AG | 900 | $9.00K | 0.00% | +900 | New |
| Ancora Advisors, LLC | 5,304 | $53.0K | 0.00% | +5,304 | New |
| Paloma Partners Management Co | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 11,807 | $118.0K | 0.13% | +11,807 | New |
| Dark Forest Capital Management LP | 14,308 | $143.0K | 0.03% | +14,308 | New |
| Blackstone Group Inc. | 21,626 | $216.0K | 0.00% | +21,626 | New |
| Landscape Capital Management, L.L.C. | 23,732 | $237.0K | 0.03% | +23,732 | 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 |
| Centiva Capital, LP | 33,915 | $339.0K | 0.02% | +33,915 | New |
| Schonfeld Strategic Advisors LLC | 39,019 | $390.0K | 0.00% | +39,019 | New |
| Prelude Capital Management, LLC | 40,301 | $403.0K | 0.02% | +40,301 | New |
| Walleye Trading LLC | 45,000 | $450.0K | 0.01% | +45,000 | New |
| Whitebox Advisors LLC | 50,000 | $500.0K | 0.01% | +50,000 | New |
| Karpus Management, Inc. | 62,500 | $625.0K | 0.02% | +22,500+56.3% | Added |
| Walleye Capital LLC | 66,100 | $661.0K | 0.02% | +66,100 | New |
| Toronto Dominion Bank | 100,000 | $999.0K | 0.00% | +100,000 | New |
| 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 |
| Goldman Sachs Group Inc | 107,731 | $1.08M | 0.00% | +8,731+8.8% | Added |
| Berkley W R Corp | 151,878 | $1.52M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 200,000 | $2.00M | 0.06% | 00.0% | Unchanged |
| 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 |
| Barclays PLC | 237,948 | $2.38M | 0.00% | +237,948 | 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 |
| Millennium Management LLC | 264,256 | $2.64M | 0.00% | +264,256 | New |
| Radcliffe Capital Management, L.P. | 350,004 | $3.50M | 0.11% | +40.0% | Added |
| Hudson Bay Capital Management LP | 400,000 | $4.00M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 443,480 | $4.43M | 0.12% | +443,480 | New |
| Basso Capital Management, L.P. | 479,730 | $4.80M | 0.46% | +479,730 | New |
| Davidson Kempner Capital Management LP | 600,000 | $5.99M | 0.08% | +600,000 | New |
| Context Capital Management, LLC | 600,000 | $6.00M | 0.39% | +600,000 | New |
| Wolverine Asset Management LLC | 612,632 | $6.13M | 0.08% | +602,932+6,215.8% | Added |
| D. E. Shaw & Co., Inc. | 620,541 | $6.20M | 0.01% | +620,541 | New |
| Weiss Asset Management LP | 635,930 | $6.35M | 0.14% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 650,000 | $6.49M | 0.22% | +350,000+116.7% | Added |
| Sculptor Capital LP | 700,000 | $7.00M | 0.06% | +350,000+100.0% | Added |
| Highbridge Capital Management LLC | 869,759 | $8.69M | 0.23% | −266,940−23.5% | Reduced |
| Shaolin Capital Management LLC | 950,480 | $9.51M | 0.24% | +950,480 | New |
| Marshall Wace, LLP | 1,121,410 | $11.2M | 0.02% | +821,012+273.3% | Added |
| Kepos Capital LP | 1,400,000 | $14.0M | 1.05% | +1,400,000 | New |
| Saba Capital Management, L.P. | 1,653,499 | $16.5M | 0.28% | +28,992+1.8% | Added |
| Beryl Capital Management LLC | 1,998,898 | $20.0M | 1.21% | 00.0% | Unchanged |
| 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 |