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 2024
Institutional positions in Roth CH Acquisition Co. as of Mar 31, 2024. 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
- 11
- −4 vs. Q4 2023
- Shares held
- 1.79M
- −208.6K (−10.4%) vs. Q4 2023
- Total value
- $19.9M
- −$1.96M (−9.0%) vs. Q4 2023
- New holders
- 1
- 4 more added
- Sold out
- 5
- 3 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 311,572 | $3.39M | 0.14% | 00.0% | Unchanged |
| Cowen and Company, LLC | 277,535 | $3.09M | 0.12% | −75,157−21.3% | Reduced |
| Radcliffe Capital Management, L.P. | 263,446 | $2.94M | 0.57% | +263,446 | New |
| Meteora Capital, LLC | 259,325 | $2.89M | 0.49% | +175,129+208.0% | Added |
| Berkley W R Corp | 242,908 | $2.72M | 0.17% | +198,960+452.7% | Added |
| Apollo Management Holdings, L.P. | 149,985 | $1.67M | 0.02% | 00.0% | Unchanged |
| Quarry LP | 98,807 | $1.10M | 0.45% | +100+0.1% | Added |
| Cubist Systematic Strategies, LLC | 85,000 | $947.8K | 0.01% | −15,000−15.0% | Reduced |
| Wolverine Asset Management LLC | 78,126 | $871.1K | 0.02% | +78,106+390,530.0% | Added |
| Geode Capital Management, LLC | 23,623 | $263.4K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 1,000 | $11.2K | 0.00% | −350−25.9% | Reduced |
| Kim, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −313,457−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −105,018−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −365−100.0% | Sold out |