Roth CH Acquisition IV Co. Unit
ROCGU
ROCGU was delisted on the 23rd of May, 2023.
7 hedge funds and large institutions have $9.07M invested in Roth CH Acquisition IV Co. Unit in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
22% less capital invested
Capital invested by funds: $11.7M → $9.07M (-$2.61M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$32.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$2.53M |
| 2 |
SMH
Sanders Morris Harris
Houston,
Texas
|
-$40.2K |
| 3 |
CS
Clear Street
New York
|
-$36.1K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$3.49K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMH
1
Sanders Morris Harris
Houston,
Texas
| $8.06M | -$40.2K | -4,000 | -0.5% |
|
2
Walleye Capital
New York
| $550K | – | – | – |
|
|
CSS
3
Cubist Systematic Strategies
Stamford,
Connecticut
| $211K | +$32.5K | +3,242 | +18% |
|
|
NC
4
Nokomis Capital
Dallas,
Texas
| $121K | – | – | – |
|
|
LCM
5
Landscape Capital Management
Englewood,
New Jersey
| $110K | – | – | – |
|
6
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
CS
7
Clear Street
New York
| $8K | -$36.1K | -3,600 | -82% |
|
|
MF
8
Magnetar Financial
Evanston,
Illinois
| – | -$3.49K | -346,200 | Closed |
|
|
9
Calamos Advisors
Naperville,
Illinois
| – | -$2.53M | -250,000 | Closed |
|
ROCGU Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition IV Co. Unit (ROCGU) for Q3 2022, worth a combined $9.07M — down 22% from $11.7M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROCGU and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 1 added.
The largest buyer was Cubist Systematic Strategies, adding an estimated $32.5K. The largest seller was Calamos Advisors, exiting entirely with an estimated $2.53M sold.
- 7 institutional investors held Roth CH Acquisition IV Co. Unit (ROCGU) as of Q3 2022, down from 9 in Q2 2022.
- Funds reported $9.07M of Roth CH Acquisition IV Co. Unit stock for Q3 2022, down 22% quarter-over-quarter.
- 0 funds opened new Roth CH Acquisition IV Co. Unit positions in Q3 2022 and 2 closed out, a net change of -2 holders.
- The largest Roth CH Acquisition IV Co. Unit buyer in Q3 2022 was Cubist Systematic Strategies, an estimated $32.5K added.
- The largest Roth CH Acquisition IV Co. Unit seller in Q3 2022 was Calamos Advisors, an estimated $2.53M sold.
Based on aggregated 13F filings for Q3 2022.