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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, Q4 2022

Institutional positions in Roth CH Acquisition Co. as of Dec 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
60
0 vs. Q3 2022
Shares held
21.0M
−40.1K (−0.2%) vs. Q3 2022
Total value
$215.9M
+$3.11M (+1.5%) vs. Q3 2022
New holders
6
10 more added
Sold out
6
8 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 60 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 19 institutionsQ1 2022: 48 institutionsQ2 2022: 56 institutionsQ3 2022: 60 institutionsQ4 2022: 60 institutionsQ1 2023: 18 institutionsQ2 2023: 19 institutionsQ3 2023: 18 institutionsQ4 2023: 15 institutionsQ1 2024: 11 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2022: $215.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $81.4MQ1 2022: $167.9MQ2 2022: $177.4MQ3 2022: $212.8MQ4 2022: $215.9MQ1 2023: $58.3MQ2 2023: $51.8MQ3 2023: $23.6MQ4 2023: $21.9MQ1 2024: $19.9MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding USCT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202411$19.9M
Q4 202315$21.9M
Q3 202318$23.6M
Q2 202319$51.8M
Q1 202318$58.3M
Q4 202260$215.9M
Q3 202260$212.8M
Q2 202256$177.4M
Q1 202248$167.9M
Q4 202119$81.4M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q3 2022.

Institutions holding USCT in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Saba Capital Management, L.P.2,433,565$25.1M0.42%00.0%Unchanged
Atalaya Capital Management LP1,900,000$19.6M3.51%00.0%Unchanged
Glazer Capital, LLC1,837,920$18.9M0.49%+170,361+10.2%Added
Shaolin Capital Management LLC1,365,858$14.1M0.42%+315,858+30.1%Added
Castle Creek Arbitrage, LLC898,146$9.25M0.81%00.0%Unchanged
D. E. Shaw & Co., Inc.878,357$9.06M0.02%+200,900+29.7%Added
Taconic Capital Advisors LP775,000$7.99M0.29%+125,000+19.2%Added
Wolverine Asset Management LLC700,058$7.21M0.11%+145,726+26.3%Added
Westchester Capital Management, LLC689,001$7.10M0.20%+689,001New
Polar Asset Management Partners Inc.654,264$6.74M0.10%+45,000+7.4%Added
Davidson Kempner Capital Management LP600,000$6.19M0.13%00.0%Unchanged
Sculptor Capital LP567,071$5.84M0.11%+25,971+4.8%Added
Bank of Montreal459,400$4.74M0.00%+424,762+1,226.3%Added
Vivaldi Asset Management, LLC450,000$4.63M0.25%00.0%Unchanged
CNH Partners LLC443,480$4.57M0.12%00.0%Unchanged
Millennium Management LLC427,819$4.41M0.00%00.0%Unchanged
Marshall Wace, LLP425,913$4.39M0.01%−695,497−62.0%Reduced
Hudson Bay Capital Management LP400,000$4.12M0.05%00.0%Unchanged
Citigroup Inc352,900$3.64M0.01%00.0%Unchanged
Radcliffe Capital Management, L.P.352,704$3.63M0.16%00.0%Unchanged
Highbridge Capital Management LLC319,008$3.29M0.10%−533,998−62.6%Reduced
Calamos Advisors LLC300,000$3.09M0.01%00.0%Unchanged
Magnetar Financial LLC298,697$3.08M0.05%00.0%Unchanged
Fir Tree Capital Management LP298,600$3.08M0.16%+99,300+49.8%Added
Berkley W R Corp258,178$2.66M0.14%+106,300+70.0%Added
Boothbay Fund Management, LLC250,000$2.58M0.09%00.0%Unchanged
Atw Spac Management LLC250,000$2.58M0.60%00.0%Unchanged
Barclays PLC237,948$2.45M0.00%−150,000−38.7%Reduced
Weiss Asset Management LP235,930$2.43M0.12%−400,000−62.9%Reduced
Tenor Capital Management Co., L.P.200,000$2.06M0.05%00.0%Unchanged
Picton Mahoney Asset Management200,000$2.06M0.11%00.0%Unchanged
Difesa Capital Management, LP175,000$1.80M1.40%+175,000New
P Schoenfeld Asset Management LP150,000$1.54M0.18%+150,000New
HGC Investment Management Inc.105,000$1.08M0.11%+105,000New
Toronto Dominion Bank101,688$1.05M0.00%00.0%Unchanged
LMR Partners LLP100,000$1.03M0.02%+100,000New
Context Capital Management, LLC99,592$1.03M0.08%00.0%Unchanged
Rivernorth Capital Management, LLC98,850$1.02M0.05%00.0%Unchanged
Walleye Capital LLC66,100$680.8K0.01%00.0%Unchanged
Goldman Sachs Group Inc57,531$592.6K0.00%00.0%Unchanged
Whitebox Advisors LLC50,000$515.0K0.02%00.0%Unchanged
Karpus Management, Inc.47,000$484.1K0.02%−11,650−19.9%Reduced
Walleye Trading LLC45,000$463.5K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC40,000$412.0K0.00%−26,100−39.5%Reduced
Prelude Capital Management, LLC38,653$398.1K0.02%00.0%Unchanged
Mizuho Securities USA LLC36,261$373.5K0.03%+36,261New
Centiva Capital, LP33,389$344.2K0.03%00.0%Unchanged
Geode Capital Management, LLC29,046$299.0K0.00%00.0%Unchanged
Kim, LLC25,000$258.0K0.01%00.0%Unchanged
Segantii Capital Management Ltd25,000$257.8K0.01%00.0%Unchanged
Oaktree Capital Management LPSuperinvestorOaktree Capital25,000$257.5K0.00%00.0%Unchanged
Capstone Investment Advisors, LLC25,000$257.5K0.01%00.0%Unchanged
Landscape Capital Management, L.L.C.23,732$244.4K0.04%00.0%Unchanged
Cubist Systematic Strategies, LLC22,533$232.1K0.00%−186,481−89.2%Reduced
Blackstone Group Inc.21,626$222.7K0.00%00.0%Unchanged
Sona Asset Management (US) LLC15,000$154.5K0.04%00.0%Unchanged
Dark Forest Capital Management LP14,308$147.4K0.04%00.0%Unchanged
Virtu Financial LLC12,454$128.0K0.02%−20,014−61.6%Reduced
Paloma Partners Management Co10,000$103.1K0.02%00.0%Unchanged
UBS Group AG770$7.93K0.00%00.0%Unchanged
Kepos Capital LP0$00.00%−500,000−100.0%Sold out
UBS Oconnor LLC0$00.00%−381,797−100.0%Sold out
Ghisallo Capital Management LLC0$00.00%−25,000−100.0%Sold out
Lynwood Capital Management Inc.0$00.00%−11,807−100.0%Sold out
Cohanzick Management, LLC0$00.00%−11,727−100.0%Sold out
Elequin Capital LP0$00.00%−505−100.0%Sold out