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ROCCU

Roth CH Acquisition II Co. Unit
ROCCU

Delisted

ROCCU was delisted on the 28th of July, 2021.

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19 hedge funds and large institutions have $18.7M invested in Roth CH Acquisition II Co. Unit in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, increasing their positions, 8 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% less funds holding

Funds holding: 45 → 19 (-26)

80% less capital invested

Capital invested by funds: $93.9M → $18.7M (-$75.2M)

84% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 31

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 8

Holders
19
Holders Change
-26
Holders Change %
-57.78%
% of All Funds
0.33%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
–
Reduced
8
Closed
31
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$904K
2
FTUS
Flow Traders U.S.
New York
+$556K
3
Goldman Sachs
Goldman Sachs
New York
+$496K
4
Citadel Advisors
Citadel Advisors
Florida
+$120K
5
TRCT
Tower Research Capital (TRC)
New York
+$111

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$8.84M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$7.8M
3
MP
Mangrove Partners
Connecticut
-$6.1M
4
SMH
Sanders Morris Harris
Texas
-$5.89M
5
Millennium Management
Millennium Management
New York
-$5.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
– -$2.63M -253,200 Closed
Hudson Bay Capital Management
27
Hudson Bay Capital Management
Connecticut
– -$2.6M -250,000 Closed
CH
28
CVI Holdings
Delaware
– -$2.08M -200,000 Closed
MI
29
MMCAP International
Cayman Islands
– -$2.08M -200,000 Closed
MA
30
MYDA Advisors
New York
– -$1.98M -190,000 Closed
6CM
31
683 Capital Management
New York
– -$1.56M -150,000 Closed
USPCM
32
Union Square Park Capital Management
New York
– -$1.56M -150,000 Closed
NC
33
Nokomis Capital
Texas
– -$1.14M -110,000 Closed
AA
34
AQR Arbitrage
Connecticut
– -$1.04M -100,000 Closed
BCM
35
Beryl Capital Management
California
– -$1.04M -100,000 Closed
CCA
36
Cruiser Capital Advisors
Connecticut
– -$1.04M -100,000 Closed
PI
37
PEAK6 Investments
Illinois
– -$1.04M -100,000 Closed
PC
38
Periscope Capital
Ontario, Canada
– -$832K -80,000 Closed
GCIA
39
Gabelli & Co Investment Advisers
New York
– -$787K -75,700 Closed
BMCM
40
Black Maple Capital Management
Wisconsin
– -$780K -75,000 Closed
GF
41
Gabelli Funds
New York
– -$773K -74,300 Closed
OCAM
42
Owl Creek Asset Management
New York
– -$728K -70,000 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– -$624K -60,000 Closed
TCM
44
Tenor Capital Management
New York
– -$520K -50,000 Closed
BFM
45
Boothbay Fund Management
New York
– -$260K -25,000 Closed
MSU
46
Mizuho Securities USA
New York
– -$260K -25,000 Closed
RCM
47
Rivernorth Capital Management
Florida
– -$260K -25,000 Closed
UBS Group
48
UBS Group
Switzerland
– -$53K -5,117 Closed
Osaic Holdings
49
Osaic Holdings
Arizona
– -$10K -1,000 Closed
TRCT
50
Tower Research Capital (TRC)
New York
– +$111 +10 New
1
2

ROCCU Hedge Fund Activity: Q1 2021 in Review

19 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition II Co. Unit (ROCCU) for Q1 2021, worth a combined $18.7M — down 80% from $93.9M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ROCCU and 5 opened new positions — a net loss of 26 holders — while 8 trimmed existing stakes and 0 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $904K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $8.84M sold.

  • 19 institutional investors held Roth CH Acquisition II Co. Unit (ROCCU) as of Q1 2021, down from 45 in Q4 2020.
  • Funds reported $18.7M of Roth CH Acquisition II Co. Unit stock for Q1 2021, down 80% quarter-over-quarter.
  • 5 funds opened new Roth CH Acquisition II Co. Unit positions in Q1 2021 and 31 closed out, a net change of -26 holders.
  • The largest Roth CH Acquisition II Co. Unit buyer in Q1 2021 was Virtu Financial, an estimated $904K added.
  • The largest Roth CH Acquisition II Co. Unit seller in Q1 2021 was Castle Creek Arbitrage, an estimated $8.84M sold.

Based on aggregated 13F filings for Q1 2021.