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.
| 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, Q4 2022
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 770 | $7.93K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 10,000 | $103.1K | 0.02% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,454 | $128.0K | 0.02% | −20,014−61.6% | Reduced |
| Dark Forest Capital Management LP | 14,308 | $147.4K | 0.04% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 15,000 | $154.5K | 0.04% | 00.0% | Unchanged |
| Blackstone Group Inc. | 21,626 | $222.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 22,533 | $232.1K | 0.00% | −186,481−89.2% | Reduced |
| Landscape Capital Management, L.L.C. | 23,732 | $244.4K | 0.04% | 00.0% | Unchanged |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 25,000 | $257.5K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 25,000 | $257.5K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $257.8K | 0.01% | 00.0% | Unchanged |
| Kim, LLC | 25,000 | $258.0K | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 29,046 | $299.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 33,389 | $344.2K | 0.03% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 36,261 | $373.5K | 0.03% | +36,261 | New |
| Prelude Capital Management, LLC | 38,653 | $398.1K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 40,000 | $412.0K | 0.00% | −26,100−39.5% | Reduced |
| Walleye Trading LLC | 45,000 | $463.5K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 47,000 | $484.1K | 0.02% | −11,650−19.9% | Reduced |
| Whitebox Advisors LLC | 50,000 | $515.0K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 57,531 | $592.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 66,100 | $680.8K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 98,850 | $1.02M | 0.05% | 00.0% | Unchanged |
| Context Capital Management, LLC | 99,592 | $1.03M | 0.08% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Toronto Dominion Bank | 101,688 | $1.05M | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 105,000 | $1.08M | 0.11% | +105,000 | New |
| P Schoenfeld Asset Management LP | 150,000 | $1.54M | 0.18% | +150,000 | New |
| Difesa Capital Management, LP | 175,000 | $1.80M | 1.40% | +175,000 | New |
| Picton Mahoney Asset Management | 200,000 | $2.06M | 0.11% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 200,000 | $2.06M | 0.05% | 00.0% | Unchanged |
| Weiss Asset Management LP | 235,930 | $2.43M | 0.12% | −400,000−62.9% | Reduced |
| Barclays PLC | 237,948 | $2.45M | 0.00% | −150,000−38.7% | Reduced |
| Boothbay Fund Management, LLC | 250,000 | $2.58M | 0.09% | 00.0% | Unchanged |
| Atw Spac Management LLC | 250,000 | $2.58M | 0.60% | 00.0% | Unchanged |
| Berkley W R Corp | 258,178 | $2.66M | 0.14% | +106,300+70.0% | Added |
| Fir Tree Capital Management LP | 298,600 | $3.08M | 0.16% | +99,300+49.8% | Added |
| Magnetar Financial LLC | 298,697 | $3.08M | 0.05% | 00.0% | Unchanged |
| Calamos Advisors LLC | 300,000 | $3.09M | 0.01% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 319,008 | $3.29M | 0.10% | −533,998−62.6% | Reduced |
| Radcliffe Capital Management, L.P. | 352,704 | $3.63M | 0.16% | 00.0% | Unchanged |
| Citigroup Inc | 352,900 | $3.64M | 0.01% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 400,000 | $4.12M | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 425,913 | $4.39M | 0.01% | −695,497−62.0% | Reduced |
| Millennium Management LLC | 427,819 | $4.41M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 443,480 | $4.57M | 0.12% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 450,000 | $4.63M | 0.25% | 00.0% | Unchanged |
| Bank of Montreal | 459,400 | $4.74M | 0.00% | +424,762+1,226.3% | Added |
| Sculptor Capital LP | 567,071 | $5.84M | 0.11% | +25,971+4.8% | Added |
| Davidson Kempner Capital Management LP | 600,000 | $6.19M | 0.13% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 654,264 | $6.74M | 0.10% | +45,000+7.4% | Added |
| Westchester Capital Management, LLC | 689,001 | $7.10M | 0.20% | +689,001 | New |
| Wolverine Asset Management LLC | 700,058 | $7.21M | 0.11% | +145,726+26.3% | Added |
| Taconic Capital Advisors LP | 775,000 | $7.99M | 0.29% | +125,000+19.2% | Added |
| D. E. Shaw & Co., Inc. | 878,357 | $9.06M | 0.02% | +200,900+29.7% | Added |
| Castle Creek Arbitrage, LLC | 898,146 | $9.25M | 0.81% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 1,365,858 | $14.1M | 0.42% | +315,858+30.1% | Added |
| Glazer Capital, LLC | 1,837,920 | $18.9M | 0.49% | +170,361+10.2% | Added |
| Atalaya Capital Management LP | 1,900,000 | $19.6M | 3.51% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 2,433,565 | $25.1M | 0.42% | 00.0% | Unchanged |
| Kepos Capital LP | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −381,797−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −11,807−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −11,727−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −505−100.0% | Sold out |