Roth CH Acquisition VROCL

13F holders, Q2 2024 (June 30)
14holders +2
3new positions
1sold out
$11.00avg. 13F price*

At the end of Q2 2024, 14 institutions reported holding Roth CH Acquisition V Co. (ROCL) in their 13F filings, up 2 from Q1 2024. 3 opened new positions and 1 sold out. The largest holders were Polar Asset Management Partners Inc. ($5.4M), Cowen and Company, LLC ($2.6M) and Karpus Management, Inc. ($1.9M).

Company
Roth CH Acquisition V Co.
CUSIP
77867R100
Latest filing quarter
Q3 2025

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 14Q2 2024Q3 2024: 11Q3 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions3$500K
Exits1$1.9M

All 13F filers, Q1 2024 → Q2 2024: 225,691 shares bought and 210,950 shares sold, net +14,741 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 14 holders

Polar Asset Management Partners Inc. 0.21% No change 486,435 $5.4M
Cowen and Company, LLC 0.07% Add +317.1% 235,000 $2.6M
Karpus Management, Inc. 0.05% No change 172,885 $1.9M
SkyView Investment Advisors, LLC 0.27% No change 134,482 $1.5M
Meteora Capital, LLC 0.14% Add +2.7% 65,952 $725K
Walleye Capital LLC 0.01% No change 58,968 $645K
Warberg Asset Management LLC 2.36% New 44,679 $493K
Walleye Trading LLC 0.01% No change 35,982 $394K
Tuttle Capital Management, LLC 1.96% No change 30,000 $329K
Robinson Capital Management, LLC 0.11% Reduce -31.6% 27,496 $301K
Tidal Investments LLC 0.00% Reduce -43.6% 16,377 $185K
Clear Street LLC 0.00% Reduce -58.9% 7,450 $82K
UBS Group AG 0.00% New 486 $5K
Wolverine Asset Management LLC 0.00% New 130 $1K

"% of holder's portfolio" is ROCL's weight in each manager's 13F, not the share of Roth CH Acquisition V Co. the manager owns.