Roth CH Acquisition IV Co. Unit
ROCGU
ROCGU was delisted on the 23rd of May, 2023.
9 hedge funds and large institutions have $11.7M invested in Roth CH Acquisition IV Co. Unit in 2022 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 0 closing their positions.
80% more funds holding
Funds holding: 5 → 9 (+4)
38% less capital invested
Capital invested by funds: $18.8M → $11.7M (-$7.07M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$280K |
| 2 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$177K |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
+$109K |
| 4 |
CS
Clear Street
New York
|
+$44K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.68K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$3.87M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$422K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
1
Sanders Morris Harris
Houston,
Texas
| $8.14M | -$3.87M | -385,582 | -32% |
|
2
Calamos Advisors
Naperville,
Illinois
| $2.53M | – | – | – |
|
|
3
Walleye Capital
New York
| $549K | +$280K | +27,896 | +105% |
|
|
CSS
4
Cubist Systematic Strategies
Stamford,
Connecticut
| $178K | +$177K | +17,648 | New |
|
|
NC
5
Nokomis Capital
Dallas,
Texas
| $120K | – | – | – |
|
|
LCM
6
Landscape Capital Management
Englewood,
New Jersey
| $110K | +$109K | +10,888 | New |
|
|
CS
7
Clear Street
New York
| $44K | +$44K | +4,381 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $10K | +$9.68K | +965 | New |
|
|
MF
9
Magnetar Financial
Evanston,
Illinois
| $3.49K | -$422K | -42,100 | -11% |
|
ROCGU Hedge Fund Activity: Q2 2022 in Review
9 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition IV Co. Unit (ROCGU) for Q2 2022, worth a combined $11.7M — down 38% from $18.8M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROCGU positions and 0 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Walleye Capital, adding an estimated $280K. The largest seller was Sanders Morris Harris, cutting an estimated $3.87M.
- 9 institutional investors held Roth CH Acquisition IV Co. Unit (ROCGU) as of Q2 2022, up from 5 in Q1 2022.
- Funds reported $11.7M of Roth CH Acquisition IV Co. Unit stock for Q2 2022, down 38% quarter-over-quarter.
- 4 funds opened new Roth CH Acquisition IV Co. Unit positions in Q2 2022 and 0 closed out, a net change of +4 holders.
- The largest Roth CH Acquisition IV Co. Unit buyer in Q2 2022 was Walleye Capital, an estimated $280K added.
- The largest Roth CH Acquisition IV Co. Unit seller in Q2 2022 was Sanders Morris Harris, an estimated $3.87M sold.
Based on aggregated 13F filings for Q2 2022.