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ROCCU

Roth CH Acquisition II Co. Unit

Delisted

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

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: 4519 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$7.15M -$7.23K -650 -0.1%
MHP
2
Manatuck Hill Partners
Connecticut
$2.11M
WIC
3
Water Island Capital
New York
$1.21M
ACM
4
Altium Capital Management
New York
$1.05M
AFS
5
Amtrust Financial Services
New York
$1.05M
Millennium Management
6
Millennium Management
New York
$928K -$5.7M -512,000 -85%
VF
7
Virtu Financial
New York
$861K +$904K +81,237 New
HP
8
Hound Partners
New York
$791K -$3.62M -325,000 -81%
MS
9
Maven Securities
Jersey
$530K
FTUS
10
Flow Traders U.S.
New York
$527K +$556K +49,998 New
HF
11
HRT Financial
New York
$518K
Goldman Sachs
12
Goldman Sachs
New York
$470K +$496K +44,557 New
GCL
13
Glazer Capital LLC
New York
$469K -$225K -20,200 -31%
SCM
14
Shaolin Capital Management
Florida
$413K -$2.35M -210,848 -84%
AAP
15
Ardsley Advisory Partners
Connecticut
$264K -$835K -75,000 -75%
Citadel Advisors
16
Citadel Advisors
Florida
$115K +$120K +10,809 New
WAM
17
Weiss Asset Management
Massachusetts
$113K -$1.83M -164,345 -94%
PAM
18
Panagora Asset Management
Massachusetts
$98K -$19.6K -1,760 -16%
CCA
19
Castle Creek Arbitrage
Colorado
-$8.84M -849,501 Closed
PAMP
20
Polar Asset Management Partners
Ontario, Canada
-$7.8M -750,000 Closed
MP
21
Mangrove Partners
Connecticut
-$6.1M -586,395 Closed
SMH
22
Sanders Morris Harris
Texas
-$5.89M -566,000 Closed
1CM
23
1492 Capital Management
Wisconsin
-$3.3M -317,278 Closed
KPF
24
K2 Principal Fund
Ontario, Canada
-$3.12M -300,000 Closed
RCM
25
Radcliffe Capital Management
Pennsylvania
-$3.12M -300,000 Closed

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.