Roth CH Acquisition V Co. is a blank check company incorporated for the for the purpose of entering into a merger, share exchange, asset acquisition, stock purchase, recapitalization, reorganization or other similar business combination with one or more businesses or entities. Roth CH V is jointly managed by affiliates of Roth Capital Partners and Craig-Hallum Capital Group. Its initial public offering occurred on December 3, 2021. For more information, visit https://www.rothch.com/.
Company profile
Ticker
ROCL, ROCLU
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
861229207
ROCL stock data
Latest filings (excl ownership)
10-K
2023 FY
Annual report
1 Apr 24
8-K
Entry into a Material Definitive Agreement
28 Mar 24
425
Business combination disclosure
17 Jan 24
8-K
New Era Helium Corp. and Roth CH Acquisition V Co. announce the Filing of an Investor
17 Jan 24
425
Business combination disclosure
5 Jan 24
8-K
Entry into a Material Definitive Agreement
5 Jan 24
425
Business combination disclosure
4 Jan 24
425
Business combination disclosure
4 Jan 24
8-K
Combination Is Expected to Value New Era Helium Corp at $90 Million Pre-Money
4 Jan 24
8-K
Departure of Directors or Certain Officers
6 Dec 23
Latest ownership filings
SC 13G/A
Shaolin Capital Management LLC
22 Feb 24
SC 13G
Roth Byron
14 Feb 24
SC 13G/A
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 24
SC 13G
MIZUHO FINANCIAL GROUP INC
13 Feb 24
SC 13G
Polar Asset Management Partners Inc.
12 Feb 24
SC 13G/A
Saba Capital Management, L.P.
9 Feb 24
4
Change in insider ownership
7 Dec 23
3
Joseph M. Tonnos
6 Dec 23
3
Initial statement of insider ownership
6 Dec 23
SC 13G
FIR TREE CAPITAL MANAGEMENT LP
14 Feb 23
Financial summary
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 112.94 k | 112.94 k | 112.94 k | 112.94 k | 112.94 k | 112.94 k |
Cash burn (monthly) | 253.47 k | 47.64 k | 302.79 k | (no burn) | 283.47 k | 152.49 k |
Cash used (since last report) | 1.75 mm | 328.26 k | 2.09 mm | n/a | 1.95 mm | 1.05 mm |
Cash remaining | -1.63 mm | -215.32 k | -1.97 mm | n/a | -1.84 mm | -937.86 k |
Runway (months of cash) | -6.4 | -4.5 | -6.5 | n/a | -6.5 | -6.2 |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 35 |
Opened positions | 4 |
Closed positions | 5 |
Increased positions | 0 |
Reduced positions | 12 |
13F shares | Current |
---|---|
Total value | 792.32 mm |
Total shares | 4.98 mm |
Total puts | 0.00 |
Total calls | 15.00 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Periscope Capital | 850.69 k | $68.06 mm |
Byron Roth | 802.23 k | $0.00 |
Shaolin Capital Management | 449.82 k | $36.00 k |
EHP Funds | 395.94 k | $31.68 mm |
Polar Asset Management Partners | 300.00 k | $24.00 mm |
Aristeia Capital | 250.00 k | $19.38 mm |
Calamos Advisors | 250.00 k | $19.38 mm |
K2 Principal Fund | 214.26 k | $16.07 mm |
Q Global Advisors | 196.70 k | $16.00 k |
Rivernorth Capital Management | 191.14 k | $15.29 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
5 Dec 23 | Polar Asset Management Partners | Common Stock | Sell | Dispose S | Yes | No | 10.67 | 30,000 | 320.10 k | 486,435 |