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 2023
Institutional positions in Roth CH Acquisition Co. as of Dec 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
- 15
- −3 vs. Q3 2023
- Shares held
- 2.00M
- −183.9K (−8.4%) vs. Q3 2023
- Total value
- $21.9M
- −$1.73M (−7.4%) vs. Q3 2023
- New holders
- 0
- 5 more added
- Sold out
- 3
- 3 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kim, LLC | 400,000 | $4.39M | 0.45% | 00.0% | Unchanged |
| Cowen and Company, LLC | 352,692 | $3.86M | 0.25% | +287,692+442.6% | Added |
| Mizuho Securities USA LLC | 313,457 | $3.41M | 0.08% | +110,671+54.6% | Added |
| Westchester Capital Management, LLC | 311,572 | $3.39M | 0.14% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 149,985 | $1.64M | 0.02% | 00.0% | Unchanged |
| Sea Otter Advisors LLC | 105,018 | $1.15M | 1.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 100,000 | $1.09M | 0.01% | 00.0% | Unchanged |
| Quarry LP | 98,707 | $1.08M | 0.55% | −151,293−60.5% | Reduced |
| Meteora Capital, LLC | 84,196 | $921.9K | 0.16% | +1,269+1.5% | Added |
| Berkley W R Corp | 43,948 | $481.2K | 0.03% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 23,623 | $258.7K | 0.00% | −1,882−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,000 | $164.6K | 0.00% | −35,000−70.0% | Reduced |
| Clear Street LLC | 1,350 | $14.8K | 0.00% | +6+0.4% | Added |
| Tower Research Capital LLC (TRC) | 365 | $4.00K | 0.00% | +99+37.2% | Added |
| Wolverine Asset Management LLC | 20 | $219 | 0.00% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −206,250−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −96,644−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −92,550−100.0% | Sold out |