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ROCL

Roth CH Acquisition V Co. Common Stock

Delisted

ROCL was delisted on the 6th of December, 2024.

46 hedge funds and large institutions have $109M invested in Roth CH Acquisition V Co. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

14% more capital invested

Capital invested by funds: $95.9M → $109M (+$13M)

12% more funds holding

Funds holding: 4146 (+5)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
46
Holders Change
+5
Holders Change %
+12.2%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$11.9M +$9.45M +923,060 +410%
SCM
2
Saba Capital Management
New York
$9.67M
SCM
3
Shaolin Capital Management
Florida
$9.29M +$897K +87,600 +11%
FTCM
4
Fir Tree Capital Management
New York
$8.61M
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$6.96M
AC
6
Aristeia Capital
Connecticut
$6.04M +$768K +75,000 +15%
CSS
7
Cubist Systematic Strategies
Connecticut
$5.8M -$195 -19 -0%
Calamos Advisors
8
Calamos Advisors
Illinois
$5.16M
MF
9
Magnetar Financial
Illinois
$4.38M -$119K -11,615 -3%
HCM
10
Highbridge Capital Management
New York
$4.04M +$1.35M +132,335 +51%
Hudson Bay Capital Management
11
Hudson Bay Capital Management
Connecticut
$3.87M
KIM
12
Karpus Investment Management
New York
$3.87M
CCA
13
Castle Creek Arbitrage
Colorado
$3.18M
KL
14
KIM LLC
Kansas
$2.92M +$1.28M +125,000 +79%
WRBC
15
W.R. Berkley Corp
Connecticut
$2.34M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2.15M
RCM
17
Rivernorth Capital Management
Florida
$2.06M
AA
18
AQR Arbitrage
Connecticut
$1.87M -$26.5K -2,590 -1%
RCM
19
Radcliffe Capital Management
Pennsylvania
$1.83M
FTCM
20
First Trust Capital Management
Illinois
$1.22M +$1.21M +118,153 New
6CM
21
683 Capital Management
New York
$1.03M
DAM
22
Deltec Asset Management
New York
$1.03M +$1.02M +100,000 New
JP Morgan Chase
23
JP Morgan Chase
New York
$1.03M +$1.02M +100,000 New
Janus Henderson Group
24
Janus Henderson Group
United Kingdom
$1.03M
UOC
25
UBS O'Connor
Illinois
$956K +$949K +92,674 New

ROCL Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Common Stock (ROCL) for Q1 2023, worth a combined $109M — up 14% from $95.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ROCL positions and 4 closed out — a net gain of 5 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Periscope Capital, adding an estimated $9.45M. The largest seller was Mangrove Partners, exiting entirely with an estimated $4.05M sold.

  • 46 institutional investors held Roth CH Acquisition V Co. Common Stock (ROCL) as of Q1 2023, up from 41 in Q4 2022.
  • Funds reported $109M of Roth CH Acquisition V Co. Common Stock stock for Q1 2023, up 14% quarter-over-quarter.
  • 9 funds opened new Roth CH Acquisition V Co. Common Stock positions in Q1 2023 and 4 closed out, a net change of +5 holders.
  • The largest Roth CH Acquisition V Co. Common Stock buyer in Q1 2023 was Periscope Capital, an estimated $9.45M added.
  • The largest Roth CH Acquisition V Co. Common Stock seller in Q1 2023 was Mangrove Partners, an estimated $4.05M sold.

Based on aggregated 13F filings for Q1 2023.