Roth CH Acquisition V Co. Common Stock
ROCL
ROCL was delisted on the 6th of December, 2024.
11 hedge funds and large institutions have $14.4M invested in Roth CH Acquisition V Co. Common Stock in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 3 closing their positions.
0% less capital invested
Capital invested by funds: $14.5M → $14.4M (-$43K)
21% less funds holding
Funds holding: 14 → 11 (-3)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$218K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$185K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$171K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$154K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$17.2K |
| 5 |
CS
Clear Street
New York
|
-$5.56K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAMP
1
Polar Asset Management Partners
Toronto,
Ontario, Canada
| $5.46M | – | – | – |
|
|
CAC
2
Cowen and Company
New York
| $2.64M | -$2.46K | -221 | -0.1% |
|
|
KIM
3
Karpus Investment Management
Pittsford,
New York
| $1.92M | -$17.2K | -1,550 | -0.9% |
|
|
SIA
4
SkyView Investment Advisors
Shrewsbury,
New Jersey
| $1.51M | – | – | – |
|
|
WAM
5
Warberg Asset Management
Winnetka,
Illinois
| $721K | +$218K | +19,573 | +44% |
|
6
Walleye Capital
New York
| $663K | – | – | – |
|
|
MC
7
Meteora Capital
Boca Raton,
Florida
| $568K | -$171K | -15,392 | -23% |
|
8
Walleye Trading
New York
| $404K | – | – | – |
|
|
TCM
9
Tuttle Capital Management
Riverside,
Connecticut
| $337K | – | – | – |
|
|
RCM
10
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $153K | -$154K | -13,862 | -50% |
|
|
CS
11
Clear Street
New York
| $78.1K | -$5.56K | -500 | -7% |
|
|
TI
12
Tidal Investments
Milwaukee,
Wisconsin
| – | -$185K | -16,377 | Closed |
|
13
UBS Group
Zurich,
Switzerland
| – | -$5.35K | -486 | Closed |
|
|
WAM
14
Wolverine Asset Management
Chicago,
Illinois
| – | -$1.42K | -130 | Closed |
|
ROCL Hedge Fund Activity: Q3 2024 in Review
11 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Common Stock (ROCL) for Q3 2024, worth a combined $14.4M — down 0.3% from $14.5M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROCL and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 1 added.
The largest buyer was Warberg Asset Management, adding an estimated $218K. The largest seller was Tidal Investments, exiting entirely with an estimated $185K sold.
- 11 institutional investors held Roth CH Acquisition V Co. Common Stock (ROCL) as of Q3 2024, down from 14 in Q2 2024.
- Funds reported $14.4M of Roth CH Acquisition V Co. Common Stock stock for Q3 2024, down 0.3% quarter-over-quarter.
- 0 funds opened new Roth CH Acquisition V Co. Common Stock positions in Q3 2024 and 3 closed out, a net change of -3 holders.
- The largest Roth CH Acquisition V Co. Common Stock buyer in Q3 2024 was Warberg Asset Management, an estimated $218K added.
- The largest Roth CH Acquisition V Co. Common Stock seller in Q3 2024 was Tidal Investments, an estimated $185K sold.
Based on aggregated 13F filings for Q3 2024.