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 |
|---|---|---|---|---|---|
| UBS Group AG | 770 | $8.00K | 0.00% | −130−14.4% | Reduced |
| Paloma Partners Management Co | 10,000 | $100.0K | 0.01% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 11,473 | $115.0K | 0.03% | +11,473 | New |
| Lynwood Capital Management Inc. | 11,807 | $118.0K | 0.13% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,308 | $143.0K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $150.0K | 0.15% | +15,000 | New |
| Polar Asset Management Partners Inc. | 18,978 | $190.0K | 0.00% | +18,978 | New |
| Blackstone Group Inc. | 21,626 | $217.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,732 | $238.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Geode Capital Management, LLC | 29,046 | $291.0K | 0.00% | +29,046 | New |
| Centiva Capital, LP | 33,389 | $335.0K | 0.02% | −526−1.6% | Reduced |
| Prelude Capital Management, LLC | 38,653 | $387.0K | 0.02% | −1,648−4.1% | Reduced |
| Walleye Trading LLC | 45,000 | $451.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $501.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 50,000 | $502.0K | 0.00% | +50,000 | New |
| Karpus Management, Inc. | 61,050 | $612.0K | 0.02% | −1,450−2.3% | Reduced |
| Walleye Capital LLC | 66,100 | $662.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 77,547 | $780.0K | 0.01% | +38,528+98.7% | Added |
| Context Capital Management, LLC | 99,592 | $1.00M | 0.07% | −500,408−83.4% | Reduced |
| Eisler Capital (UK) Ltd. | 100,000 | $1.00M | 0.11% | +100,000 | New |
| Toronto Dominion Bank | 101,688 | $1.02M | 0.00% | +1,688+1.7% | Added |
| Cubist Systematic Strategies, LLC | 112,143 | $1.12M | 0.01% | +112,143 | New |
| Berkley W R Corp | 151,878 | $1.52M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 199,300 | $2.00M | 0.06% | −700−0.4% | Reduced |
| Tenor Capital Management Co., L.P. | 200,000 | $2.00M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $2.01M | 0.08% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 204,731 | $2.05M | 0.00% | +97,000+90.0% | Added |
| Magnetar Financial LLC | 236,397 | $2.37M | 0.03% | +236,397 | New |
| 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 |
| Radcliffe Capital Management, L.P. | 350,004 | $3.52M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 370,485 | $3.71M | 0.00% | +106,229+40.2% | Added |
| Barclays PLC | 387,948 | $3.89M | 0.00% | +150,000+63.0% | Added |
| Hudson Bay Capital Management LP | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| UBS Oconnor LLC | 420,018 | $4.21M | 0.04% | +420,018 | New |
| CNH Partners LLC | 443,480 | $4.45M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 450,000 | $4.51M | 0.32% | +450,000 | New |
| Basso Capital Management, L.P. | 470,483 | $4.71M | 0.49% | −9,247−1.9% | Reduced |
| Sculptor Capital LP | 541,100 | $5.42M | 0.06% | −158,900−22.7% | Reduced |
| Wolverine Asset Management LLC | 556,993 | $5.59M | 0.07% | −55,639−9.1% | Reduced |
| Davidson Kempner Capital Management LP | 600,000 | $6.01M | 0.12% | 00.0% | Unchanged |
| Weiss Asset Management LP | 635,930 | $6.38M | 0.17% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 650,000 | $6.52M | 0.19% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 653,588 | $6.55M | 0.16% | −216,171−24.9% | Reduced |
| D. E. Shaw & Co., Inc. | 673,392 | $6.75M | 0.01% | +52,851+8.5% | Added |
| Shaolin Capital Management LLC | 1,000,480 | $10.0M | 0.24% | +50,000+5.3% | Added |
| Kepos Capital LP | 1,000,000 | $10.1M | 0.92% | −400,000−28.6% | Reduced |
| Marshall Wace, LLP | 1,121,410 | $11.2M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,550,915 | $15.5M | 0.39% | +1,550,915 | New |
| Saba Capital Management, L.P. | 2,573,284 | $25.9M | 0.35% | +919,785+55.6% | Added |
| 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 |