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, Q1 2023
Institutional positions in Roth CH Acquisition Co. as of Mar 31, 2023. 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
- 18
- −42 vs. Q4 2022
- Shares held
- 5.80M
- −15.2M (−72.3%) vs. Q4 2022
- Total value
- $58.3M
- −$157.6M (−73.0%) vs. Q4 2022
- New holders
- 8
- 3 more added
- Sold out
- 50
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | +100 | New |
| Athos Capital Ltd | 200,000 | $2.08K | 1.58% | +200,000 | New |
| Geode Capital Management, LLC | 29,046 | $302.1K | 0.00% | 00.0% | Unchanged |
| Berkley W R Corp | 42,066 | $437.5K | 0.03% | −216,112−83.7% | Reduced |
| Clear Street LLC | 50,739 | $527.7K | 0.08% | +50,739 | New |
| K2 Principal Fund, L.P. | 55,068 | $572.7K | 0.16% | +55,068 | New |
| Sea Otter Advisors LLC | 105,018 | $1.09M | 0.71% | +105,018 | New |
| Schonfeld Strategic Advisors LLC | 118,900 | $1.25M | 0.01% | +78,900+197.3% | Added |
| Difesa Capital Management, LP | 175,000 | $1.82M | 1.72% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 198,515 | $2.08M | 0.13% | −154,189−43.7% | Reduced |
| Hudson Bay Capital Management LP | 300,000 | $3.12M | 0.03% | −100,000−25.0% | Reduced |
| Citigroup Inc | 299,900 | $3.14M | 0.00% | −53,000−15.0% | Reduced |
| Anson Funds Management LP | 344,000 | $3.58M | 1.13% | +344,000 | New |
| Westchester Capital Management, LLC | 532,901 | $5.54M | 0.18% | −156,100−22.7% | Reduced |
| Davidson Kempner Capital Management LP | 700,000 | $7.28M | 0.15% | +100,000+16.7% | Added |
| Davidson Kempner Partners | 700,000 | $7.28M | 0.18% | +700,000 | New |
| Millennium Management LLC | 950,000 | $9.88M | 0.01% | +522,181+122.1% | Added |
| Apollo Management Holdings, L.P. | 999,899 | $10.4M | 0.10% | +999,899 | New |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,433,565−100.0% | Sold out |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,837,920−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,365,858−100.0% | Sold out |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −898,146−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −878,357−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −775,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −700,058−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −654,264−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −567,071−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −459,400−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −443,480−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −425,913−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −319,008−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −298,697−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −298,600−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −237,948−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −235,930−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −101,688−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −99,592−100.0% | Sold out |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −98,850−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,100−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,531−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −38,653−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −36,261−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,389−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Oaktree Capital Management LPSuperinvestorOaktree Capital | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,732−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,533−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −21,626−100.0% | Sold out |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,308−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,454−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −770−100.0% | Sold out |