Roth CH Acquisition VROCL
13F holders, Q3 2024 (September 30)11holders −3
0new positions
3sold out
$11.22avg. 13F price*
At the end of Q3 2024, 11 institutions reported holding Roth CH Acquisition V Co. (ROCL) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Polar Asset Management Partners Inc. ($5.5M), 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $192K |
All 13F filers, Q2 2024 → Q3 2024: 19,573 shares bought and 48,518 shares sold, net −28,945 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Polar Asset Management Partners Inc. | 0.19% | No change | 486,435 | $5.5M |
| Cowen and Company, LLC | 0.09% | Reduce -0.1% | 234,779 | $2.6M |
| Karpus Management, Inc. | 0.05% | Reduce -0.9% | 171,335 | $1.9M |
| SkyView Investment Advisors, LLC | 0.25% | No change | 134,482 | $1.5M |
| Warberg Asset Management LLC | 2.95% | Add +43.8% | 64,252 | $721K |
| Walleye Capital LLC | 0.01% | No change | 58,968 | $663K |
| Meteora Capital, LLC | 0.16% | Reduce -23.3% | 50,560 | $568K |
| Walleye Trading LLC | 0.01% | No change | 35,982 | $404K |
| Tuttle Capital Management, LLC | 1.84% | No change | 30,000 | $337K |
| Robinson Capital Management, LLC | 0.05% | Reduce -50.4% | 13,634 | $153K |
| Clear Street LLC | 0.00% | Reduce -6.7% | 6,950 | $78K |
"% 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.