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ROCL

Roth CH Acquisition V Co. Common Stock

Delisted

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

14 hedge funds and large institutions have $24.9M invested in Roth CH Acquisition V Co. Common Stock in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

70% less funds holding

Funds holding: 4614 (-32)

77% less capital invested

Capital invested by funds: $109M → $24.9M (-$84.1M)

91% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 35

Holders
14
Holders Change
-32
Holders Change %
-69.57%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
4
Closed
35
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$5.34M -$1.64M -158,382 -23%
CCA
2
Castle Creek Arbitrage
Colorado
$4.35M +$1.16M +112,254 +36%
FTCM
3
Fir Tree Capital Management
New York
$3.29M -$5.31M -514,273 -62%
OCAM
4
Owl Creek Asset Management
New York
$2.48M +$2.07M +200,000 +500%
PCM
5
Prelude Capital Management
New York
$2.27M +$2.07M +200,000 +1,000%
WCMNY
6
Westchester Capital Management (New York)
New York
$2.06M +$1.28M +123,590 +162%
RCM
7
Radcliffe Capital Management
Pennsylvania
$1.74M -$99.1K -9,596 -5%
KL
8
KIM LLC
Kansas
$877K -$2.04M -197,883 -70%
Walleye Capital
9
Walleye Capital
New York
$610K +$609K +59,000 New
RCM
10
Robinson Capital Management
Michigan
$522K +$262K +25,366 +100%
TI
11
Tidal Investments
Wisconsin
$422K +$279K +26,982 +192%
Walleye Trading
12
Walleye Trading
New York
$372K +$372K +36,000 New
VF
13
Virtu Financial
New York
$303K +$177K +17,117 +139%
GF
14
Gabelli Funds
New York
$265K +$265K +25,648 New
PC
15
Periscope Capital
Ontario, Canada
-$11.9M -1,148,407 Closed
SCM
16
Saba Capital Management
New York
-$9.67M -937,186 Closed
SCM
17
Shaolin Capital Management
Florida
-$9.29M -900,000 Closed
AC
18
Aristeia Capital
Connecticut
-$6.04M -585,000 Closed
CSS
19
Cubist Systematic Strategies
Connecticut
-$5.8M -562,107 Closed
Calamos Advisors
20
Calamos Advisors
Illinois
-$5.16M -500,000 Closed
MF
21
Magnetar Financial
Illinois
-$4.38M -424,165 Closed
HCM
22
Highbridge Capital Management
New York
-$4.04M -391,769 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
-$3.87M -375,000 Closed
KIM
24
Karpus Investment Management
New York
-$3.87M -375,000 Closed
WRBC
25
W.R. Berkley Corp
Connecticut
-$2.34M -226,372 Closed

ROCL Hedge Fund Activity: Q2 2023 in Review

14 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Common Stock (ROCL) for Q2 2023, worth a combined $24.9M — down 77% from $109M a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ROCL and 3 opened new positions — a net loss of 32 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Owl Creek Asset Management, adding an estimated $2.07M. The largest seller was Periscope Capital, exiting entirely with an estimated $11.9M sold.

  • 14 institutional investors held Roth CH Acquisition V Co. Common Stock (ROCL) as of Q2 2023, down from 46 in Q1 2023.
  • Funds reported $24.9M of Roth CH Acquisition V Co. Common Stock stock for Q2 2023, down 77% quarter-over-quarter.
  • 3 funds opened new Roth CH Acquisition V Co. Common Stock positions in Q2 2023 and 35 closed out, a net change of -32 holders.
  • The largest Roth CH Acquisition V Co. Common Stock buyer in Q2 2023 was Owl Creek Asset Management, an estimated $2.07M added.
  • The largest Roth CH Acquisition V Co. Common Stock seller in Q2 2023 was Periscope Capital, an estimated $11.9M sold.

Based on aggregated 13F filings for Q2 2023.