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ROCHW

Roth CH Acquisition I Co. Warrant

Delisted

ROCHW was delisted on the 17th of March, 2021.

14 hedge funds and large institutions have $11.8M invested in Roth CH Acquisition I Co. Warrant in 2020 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more capital invested

Capital invested by funds: $5.22M → $11.8M (+$6.62M)

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
1
Reduced
3
Closed
8
Calls
$417K
Puts
Net Calls
+$417K
Net Calls Change
+$417K
Name Holding Trade Value Shares
Change
Change in
Stake
SRFM
1
Shannon River Fund Management
New York
$4.63M +$565K +298,871 New
CCA
2
Castle Creek Arbitrage
Colorado
$2.21M -$44.8K -23,685 -5%
PSAMP
3
P. Schoenfeld Asset Management (PSAM)
New York
$947K +$407K +215,177 New
AA
4
AQR Arbitrage
Connecticut
$924K
1CM
5
1492 Capital Management
Wisconsin
$702K +$14.4K +7,590 +5%
CH
6
CVI Holdings
Delaware
$620K -$17K -8,978 -6%
6CM
7
683 Capital Management
New York
$611K
SCM
8
Shaolin Capital Management
Florida
$440K +$189K +100,000 New
MS
9
Maven Securities
Jersey
$268K +$113K +59,548 New
CCA
10
Cruiser Capital Advisors
Connecticut
$219K +$94.4K +49,944 New
AC
11
Aristides Capital
Kentucky
$128K -$56.7K -30,000 -51%
HF
12
HRT Financial
New York
$60K +$25.9K +13,700 New
WP
13
WMS Partners
Maryland
$46K +$19.8K +10,460 New
TJHA
14
Thomas J. Herzfeld Advisors
Florida
$32K +$13.8K +7,272 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
-$371K -360,000 Closed
BFM
16
Boothbay Fund Management
New York
-$2.98M -300,000 Closed
Federated Hermes
17
Federated Hermes
Pennsylvania
-$232K -225,000 Closed
WAM
18
Wolverine Asset Management
Illinois
-$181K -176,525 Closed
PC
19
Periscope Capital
Ontario, Canada
-$77K -75,000 Closed
RCM
20
Rivernorth Capital Management
Florida
-$77K -74,992 Closed
BCM
21
Basso Capital Management
Connecticut
-$20K -19,102 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$6K -5,859 Closed

ROCHW Hedge Fund Activity: Q4 2020 in Review

14 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition I Co. Warrant (ROCHW) for Q4 2020, worth a combined $11.8M — up 127% from $5.22M a quarter earlier.

Fund positioning in ROCHW was balanced in Q4 2020: 8 funds opened new positions, 8 closed out, 1 added to existing stakes and 3 trimmed.

The largest buyer was Shannon River Fund Management, opening a new position worth an estimated $565K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $2.98M sold.

  • 14 institutional investors held Roth CH Acquisition I Co. Warrant (ROCHW) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $11.8M of Roth CH Acquisition I Co. Warrant stock for Q4 2020, up 127% quarter-over-quarter.
  • 8 funds opened new Roth CH Acquisition I Co. Warrant positions in Q4 2020 and 8 closed out, a net change of 0 holders.
  • The largest Roth CH Acquisition I Co. Warrant buyer in Q4 2020 was Shannon River Fund Management, an estimated $565K added.
  • The largest Roth CH Acquisition I Co. Warrant seller in Q4 2020 was Boothbay Fund Management, an estimated $2.98M sold.

Based on aggregated 13F filings for Q4 2020.