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 2023
Institutional positions in Roth CH Acquisition Co. as of Jun 30, 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
- 19
- +2 vs. Q1 2023
- Shares held
- 4.89M
- −211.9K (−4.2%) vs. Q1 2023
- Total value
- $51.8M
- +$779.2K (+1.5%) vs. Q1 2023
- New holders
- 6
- 3 more added
- Sold out
- 4
- 3 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 20 | $211 | 0.00% | +20 | New |
| Tower Research Capital LLC (TRC) | 64 | $679 | 0.00% | −36−36.0% | Reduced |
| Geode Capital Management, LLC | 29,046 | $307.6K | 0.00% | 00.0% | Unchanged |
| Mizuho Securities USA LLC | 50,134 | $530.9K | 0.02% | +50,134 | New |
| Clear Street LLC | 52,170 | $552.5K | 0.01% | +1,431+2.8% | Added |
| K2 Principal Fund, L.P. | 55,022 | $583.4K | 0.19% | −46−0.1% | Reduced |
| Meteora Capital, LLC | 82,927 | $878.2K | 0.16% | +82,927 | New |
| Cubist Systematic Strategies, LLC | 100,000 | $1.06M | 0.01% | +100,000 | New |
| Sea Otter Advisors LLC | 105,018 | $1.11M | 0.86% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 111,156 | $1.18M | 0.01% | −7,744−6.5% | Reduced |
| Crystalline Management Inc. | 196,644 | $2.09M | 1.48% | +196,644 | New |
| Radcliffe Capital Management, L.P. | 198,515 | $2.11M | 0.18% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 300,000 | $3.18M | 0.03% | 00.0% | Unchanged |
| Berkley W R Corp | 328,426 | $3.48M | 0.21% | +286,360+680.7% | Added |
| Anson Funds Management LP | 344,000 | $3.64M | 1.10% | 00.0% | Unchanged |
| Kim, LLC | 550,000 | $5.84M | 0.50% | +550,000 | New |
| Westchester Capital Management, LLC | 686,257 | $7.27M | 0.25% | +153,356+28.8% | Added |
| Davidson Kempner Capital Management LP | 700,000 | $7.41M | 0.16% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 999,899 | $10.6M | 0.11% | 00.0% | Unchanged |
| Millennium Management LLC | 0 | $0 | 0.00% | −950,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −299,900−100.0% | Sold out |
| Difesa Capital Management, LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Davidson Kempner Partners | – | – | – | – | Not filed |