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, Q3 2022
Institutional positions in Roth CH Acquisition Co. as of Sep 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
- 60
- +4 vs. Q2 2022
- Shares held
- 21.0M
- +3.31M (+18.7%) vs. Q2 2022
- Total value
- $212.8M
- +$35.4M (+19.9%) vs. Q2 2022
- New holders
- 7
- 11 more added
- Sold out
- 3
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 505 | $5.00K | 0.00% | +505 | New |
| UBS Group AG | 770 | $8.00K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,000 | $101.0K | 0.02% | 00.0% | Unchanged |
| Cohanzick Management, LLC | 11,727 | $119.0K | 0.03% | +254+2.2% | Added |
| Lynwood Capital Management Inc. | 11,807 | $120.0K | 0.13% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,308 | $145.0K | 0.03% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $152.0K | 0.09% | 00.0% | Unchanged |
| Blackstone Group Inc. | 21,626 | $219.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 23,732 | $240.0K | 0.03% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,000 | $253.0K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $253.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Ghisallo Capital Management LLC | 25,000 | $254.0K | 0.03% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 29,046 | $294.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 32,468 | $329.0K | 0.03% | +32,468 | New |
| Centiva Capital, LP | 33,389 | $339.0K | 0.03% | 00.0% | Unchanged |
| Bank of Montreal | 34,638 | $352.0K | 0.00% | +9,638+38.6% | Added |
| Prelude Capital Management, LLC | 38,653 | $392.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 45,000 | $456.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 50,000 | $507.0K | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 57,531 | $583.0K | 0.00% | −147,200−71.9% | Reduced |
| Karpus Management, Inc. | 58,650 | $594.0K | 0.02% | −2,400−3.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,100 | $670.0K | 0.01% | −11,447−14.8% | Reduced |
| Walleye Capital LLC | 66,100 | $670.0K | 0.02% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,850 | $1.00M | 0.04% | +98,850 | New |
| Context Capital Management, LLC | 99,592 | $1.01M | 0.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 101,688 | $1.03M | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 151,878 | $1.54M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 199,300 | $2.02M | 0.07% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.03M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 200,000 | $2.03M | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 209,014 | $2.12M | 0.02% | +96,871+86.4% | Added |
| Boothbay Fund Management, LLC | 250,000 | $2.54M | 0.09% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $2.54M | 0.40% | 00.0% | Unchanged |
| Magnetar Financial LLC | 298,697 | $3.03M | 0.04% | +62,300+26.4% | Added |
| Calamos Advisors LLC | 300,000 | $3.04M | 0.01% | +300,000 | New |
| Radcliffe Capital Management, L.P. | 352,704 | $3.58M | 0.12% | +2,700+0.8% | Added |
| Citigroup Inc | 352,900 | $3.58M | 0.01% | +352,900 | New |
| UBS Oconnor LLC | 381,797 | $3.87M | 0.04% | −38,221−9.1% | Reduced |
| Barclays PLC | 387,948 | $3.93M | 0.00% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.06M | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 427,819 | $4.33M | 0.01% | +57,334+15.5% | Added |
| CNH Partners LLC | 443,480 | $4.49M | 0.10% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 450,000 | $4.56M | 0.22% | 00.0% | Unchanged |
| Kepos Capital LP | 500,000 | $5.07M | 0.62% | −500,000−50.0% | Reduced |
| Sculptor Capital LP | 541,100 | $5.48M | 0.07% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 554,332 | $5.62M | 0.08% | −2,661−0.5% | Reduced |
| Davidson Kempner Capital Management LP | 600,000 | $6.08M | 0.12% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 609,264 | $6.17M | 0.08% | +590,286+3,110.4% | Added |
| Weiss Asset Management LP | 635,930 | $6.45M | 0.17% | 00.0% | Unchanged |
| Taconic Capital Advisors LP | 650,000 | $6.59M | 0.21% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 677,457 | $6.87M | 0.01% | +4,065+0.6% | Added |
| Highbridge Capital Management LLC | 853,006 | $8.65M | 0.13% | +199,418+30.5% | Added |
| Castle Creek Arbitrage, LLC | 898,146 | $9.10M | 0.50% | +898,146 | New |
| Shaolin Capital Management LLC | 1,050,000 | $10.6M | 0.30% | +49,520+4.9% | Added |
| Marshall Wace, LLP | 1,121,410 | $11.4M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,667,559 | $16.9M | 0.31% | +116,644+7.5% | Added |
| Atalaya Capital Management LP | 1,900,000 | $19.3M | 2.62% | +1,900,000 | New |
| Saba Capital Management, L.P. | 2,433,565 | $24.7M | 0.33% | −139,719−5.4% | Reduced |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −470,483−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |