Roth CH Acquisition Co.
USCT2024/4/25 下市- 產業
- Blank Checks
- SEC CIK
- 0001860514
Roth CH Acquisition Co. 已在 2024/4/25 下市；內部人最後一份 Form 4 在 2023/6/30 申報；2024 年第 1 季末有 11 家機構在 13F 申報持有，市值合計 $1,990 萬；沒有大師持有。
2023 年第 1 季 13F 持有人
Roth CH Acquisition Co. 在 2023/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 18
- 較 2022 年第 4 季 −42 家
- 持有股數
- 580.1 萬
- 較 2022 年第 4 季 −1,515 萬 (−72.3%)
- 總市值
- $5,830 萬
- 較 2022 年第 4 季 −$1.58 億 (−73.0%)
- 新進機構
- 8
- 另有 3 家加碼
- 清倉機構
- 50
- 另有 5 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 USCT 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 11 | $1,990 萬 |
| 2023 年第 4 季 | 15 | $2,186 萬 |
| 2023 年第 3 季 | 18 | $2,360 萬 |
| 2023 年第 2 季 | 19 | $5,180 萬 |
| 2023 年第 1 季 | 18 | $5,830 萬 |
| 2022 年第 4 季 | 60 | $2.16 億 |
| 2022 年第 3 季 | 60 | $2.13 億 |
| 2022 年第 2 季 | 56 | $1.77 億 |
| 2022 年第 1 季 | 48 | $1.68 億 |
| 2021 年第 4 季 | 19 | $8,139 萬 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2023 年第 1 季持有機構
每家機構持有 Roth CH Acquisition Co. 的股數、市值與佔組合比重；股數變化跟 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 999,899 | $1,040 萬 | 0.10% | +999,899 | 新進 |
| Millennium Management LLC | 950,000 | $988.0 萬 | 0.01% | +522,181+122.1% | 加碼 |
| Davidson Kempner Capital Management LP | 700,000 | $728.0 萬 | 0.15% | +100,000+16.7% | 加碼 |
| Davidson Kempner Partners | 700,000 | $728.0 萬 | 0.18% | +700,000 | 新進 |
| Westchester Capital Management, LLC | 532,901 | $554.2 萬 | 0.18% | −156,100−22.7% | 減碼 |
| Anson Funds Management LP | 344,000 | $357.8 萬 | 1.13% | +344,000 | 新進 |
| Citigroup Inc | 299,900 | $314.1 萬 | 0.00% | −53,000−15.0% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $312.0 萬 | 0.03% | −100,000−25.0% | 減碼 |
| Radcliffe Capital Management, L.P. | 198,515 | $207.9 萬 | 0.13% | −154,189−43.7% | 減碼 |
| Difesa Capital Management, LP | 175,000 | $182.0 萬 | 1.72% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 118,900 | $124.5 萬 | 0.01% | +78,900+197.3% | 加碼 |
| Sea Otter Advisors LLC | 105,018 | $109.2 萬 | 0.71% | +105,018 | 新進 |
| K2 Principal Fund, L.P. | 55,068 | $57.3 萬 | 0.16% | +55,068 | 新進 |
| Clear Street LLC | 50,739 | $52.8 萬 | 0.08% | +50,739 | 新進 |
| Berkley W R Corp | 42,066 | $43.7 萬 | 0.03% | −216,112−83.7% | 減碼 |
| Geode Capital Management, LLC | 29,046 | $30.2 萬 | 0.00% | 00.0% | 不變 |
| Athos Capital Ltd | 200,000 | $2,080 | 1.58% | +200,000 | 新進 |
| Tower Research Capital LLC (TRC) | 100 | $1,000 | 0.00% | +100 | 新進 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −2,433,565−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −1,900,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,837,920−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −1,365,858−100.0% | 清倉 |
| Castle Creek Arbitrage, LLC | 0 | $0 | 0.00% | −898,146−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −878,357−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −775,000−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −700,058−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −654,264−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −567,071−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −459,400−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −443,480−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −425,913−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −319,008−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −298,697−100.0% | 清倉 |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −298,600−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −237,948−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −235,930−100.0% | 清倉 |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −105,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −101,688−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −99,592−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −98,850−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −66,100−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −57,531−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −47,000−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −38,653−100.0% | 清倉 |
| Mizuho Securities USA LLC | 0 | $0 | 0.00% | −36,261−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −33,389−100.0% | 清倉 |
| Kim, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −23,732−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −22,533−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −21,626−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,308−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,454−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −770−100.0% | 清倉 |