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 2023
Institutional positions in Roth CH Acquisition Co. as of Sep 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
- 18
- −1 vs. Q2 2023
- Shares held
- 2.18M
- −2.71M (−55.3%) vs. Q2 2023
- Total value
- $23.6M
- −$28.2M (−54.4%) vs. Q2 2023
- New holders
- 3
- 3 more added
- Sold out
- 4
- 8 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kim, LLC | 400,000 | $4.33M | 0.44% | −150,000−27.3% | Reduced |
| Westchester Capital Management, LLC | 311,572 | $3.37M | 0.12% | −374,685−54.6% | Reduced |
| Quarry LP | 250,000 | $2.71M | 1.75% | +250,000 | New |
| Radcliffe Capital Management, L.P. | 206,250 | $2.23M | 0.28% | +7,735+3.9% | Added |
| Mizuho Securities USA LLC | 202,786 | $2.18M | 0.07% | +152,652+304.5% | Added |
| Apollo Management Holdings, L.P. | 149,985 | $1.62M | 0.02% | −849,914−85.0% | Reduced |
| Sea Otter Advisors LLC | 105,018 | $1.13M | 0.80% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 100,000 | $1.08M | 0.01% | 00.0% | Unchanged |
| Crystalline Management Inc. | 96,644 | $1.05M | 0.80% | −100,000−50.9% | Reduced |
| Shaolin Capital Management LLC | 92,550 | $999.0K | 0.04% | +92,550 | New |
| Meteora Capital, LLC | 82,927 | $896.4K | 0.15% | 00.0% | Unchanged |
| Cowen and Company, LLC | 65,000 | $701.4K | 0.05% | +65,000 | New |
| Schonfeld Strategic Advisors LLC | 50,000 | $541.3K | 0.00% | −61,156−55.0% | Reduced |
| Berkley W R Corp | 43,948 | $474.2K | 0.03% | −284,478−86.6% | Reduced |
| Geode Capital Management, LLC | 25,505 | $275.7K | 0.00% | −3,541−12.2% | Reduced |
| Clear Street LLC | 1,344 | $14.5K | 0.00% | −50,826−97.4% | Reduced |
| Tower Research Capital LLC (TRC) | 266 | $2.88K | 0.00% | +202+315.6% | Added |
| Wolverine Asset Management LLC | 20 | $215 | 0.00% | 00.0% | Unchanged |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −344,000−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −55,022−100.0% | Sold out |