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, Q2 2022
Institutional positions in Roth CH Acquisition Co. as of Jun 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
- 56
- +8 vs. Q1 2022
- Shares held
- 17.7M
- +886.0K (+5.3%) vs. Q1 2022
- Total value
- $177.4M
- +$9.53M (+5.7%) vs. Q1 2022
- New holders
- 13
- 8 more added
- Sold out
- 5
- 11 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 2,573,284 | $25.9M | 0.35% | +919,785+55.6% | Added |
| Glazer Capital, LLC | 1,550,915 | $15.5M | 0.39% | +1,550,915 | New |
| Marshall Wace, LLP | 1,121,410 | $11.2M | 0.03% | 00.0% | Unchanged |
| Kepos Capital LP | 1,000,000 | $10.1M | 0.92% | −400,000−28.6% | Reduced |
| Shaolin Capital Management LLC | 1,000,480 | $10.0M | 0.24% | +50,000+5.3% | Added |
| D. E. Shaw & Co., Inc. | 673,392 | $6.75M | 0.01% | +52,851+8.5% | Added |
| Highbridge Capital Management LLC | 653,588 | $6.55M | 0.16% | −216,171−24.9% | Reduced |
| Taconic Capital Advisors LP | 650,000 | $6.52M | 0.19% | 00.0% | Unchanged |
| Weiss Asset Management LP | 635,930 | $6.38M | 0.17% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 600,000 | $6.01M | 0.12% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 556,993 | $5.59M | 0.07% | −55,639−9.1% | Reduced |
| Sculptor Capital LP | 541,100 | $5.42M | 0.06% | −158,900−22.7% | Reduced |
| Basso Capital Management, L.P. | 470,483 | $4.71M | 0.49% | −9,247−1.9% | Reduced |
| Vivaldi Asset Management, LLC | 450,000 | $4.51M | 0.32% | +450,000 | New |
| CNH Partners LLC | 443,480 | $4.45M | 0.10% | 00.0% | Unchanged |
| UBS Oconnor LLC | 420,018 | $4.21M | 0.04% | +420,018 | New |
| Hudson Bay Capital Management LP | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 387,948 | $3.89M | 0.00% | +150,000+63.0% | Added |
| Millennium Management LLC | 370,485 | $3.71M | 0.00% | +106,229+40.2% | Added |
| Radcliffe Capital Management, L.P. | 350,004 | $3.52M | 0.11% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 250,000 | $2.51M | 0.09% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $2.51M | 0.36% | 00.0% | Unchanged |
| Magnetar Financial LLC | 236,397 | $2.37M | 0.03% | +236,397 | New |
| Goldman Sachs Group Inc | 204,731 | $2.05M | 0.00% | +97,000+90.0% | Added |
| Picton Mahoney Asset Management | 200,000 | $2.01M | 0.08% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.00M | 0.05% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 199,300 | $2.00M | 0.06% | −700−0.4% | Reduced |
| Berkley W R Corp | 151,878 | $1.52M | 0.08% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 112,143 | $1.12M | 0.01% | +112,143 | New |
| Toronto Dominion Bank | 101,688 | $1.02M | 0.00% | +1,688+1.7% | Added |
| Eisler Capital (UK) Ltd. | 100,000 | $1.00M | 0.11% | +100,000 | New |
| Context Capital Management, LLC | 99,592 | $1.00M | 0.07% | −500,408−83.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 77,547 | $780.0K | 0.01% | +38,528+98.7% | Added |
| Walleye Capital LLC | 66,100 | $662.0K | 0.02% | 00.0% | Unchanged |
| Karpus Management, Inc. | 61,050 | $612.0K | 0.02% | −1,450−2.3% | Reduced |
| JPMorgan Chase & Co | 50,000 | $502.0K | 0.00% | +50,000 | New |
| Whitebox Advisors LLC | 50,000 | $501.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,000 | $451.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 38,653 | $387.0K | 0.02% | −1,648−4.1% | Reduced |
| Centiva Capital, LP | 33,389 | $335.0K | 0.02% | −526−1.6% | Reduced |
| Geode Capital Management, LLC | 29,046 | $291.0K | 0.00% | +29,046 | New |
| Bank of Montreal | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,000 | $251.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 25,000 | $251.0K | 0.03% | +25,000 | New |
| Kim, LLC | 25,000 | $251.0K | 0.01% | +25,000 | New |
| Landscape Capital Management, L.L.C. | 23,732 | $238.0K | 0.03% | 00.0% | Unchanged |
| Blackstone Group Inc. | 21,626 | $217.0K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 18,978 | $190.0K | 0.00% | +18,978 | New |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.15% | +15,000 | New |
| Dark Forest Capital Management LP | 14,308 | $143.0K | 0.03% | 00.0% | Unchanged |
| Lynwood Capital Management Inc. | 11,807 | $118.0K | 0.13% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 11,473 | $115.0K | 0.03% | +11,473 | New |
| Paloma Partners Management Co | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 770 | $8.00K | 0.00% | −130−14.4% | Reduced |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −1,998,898−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −5,304−100.0% | Sold out |