Roth CH Acquisition V Co. Unit
ROCLU
ROCLU was delisted on the 6th of December, 2024.
11 hedge funds and large institutions have $6.97M invested in Roth CH Acquisition V Co. Unit in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 4 closing their positions.
21% less funds holding
Funds holding: 14 → 11 (-3)
54% less capital invested
Capital invested by funds: $15.2M → $6.97M (-$8.23M)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$54K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$5.03M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$3.09M |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$232K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NC
1
Nokomis Capital
Dallas,
Texas
| $2.03M | – | – | – |
|
|
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.85M | – | – | – |
|
3
Walleye Capital
New York
| $974K | – | – | – |
|
|
YCM
4
Yakira Capital Management
Westport,
Connecticut
| $761K | – | – | – |
|
5
Walleye Trading
New York
| $548K | – | – | – |
|
|
GF
6
Gabelli Funds
Rye,
New York
| $293K | – | – | – |
|
|
GCIA
7
Gabelli & Co Investment Advisers
Rye,
New York
| $214K | – | – | – |
|
|
SIA
8
Schechter Investment Advisors
Birmingham,
Michigan
| $209K | – | – | – |
|
|
CS
9
Clear Street
New York
| $80K | +$54K | +5,388 | +220% |
|
10
UBS Group
Zurich,
Switzerland
| $6.31K | – | – | – |
|
|
TRCT
11
Tower Research Capital (TRC)
New York
| $1K | +$1K | +100 | New |
|
|
12
Calamos Advisors
Naperville,
Illinois
| – | -$5.03M | -500,000 | Closed |
|
|
CCA
13
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3.09M | -308,134 | Closed |
|
|
WC
14
Wealthspring Capital
West Harrison,
New York
| – | -$232K | -23,100 | Closed |
|
|
WAM
15
Wolverine Asset Management
Chicago,
Illinois
| – | -$15K | -1,514 | Closed |
|
ROCLU Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Unit (ROCLU) for Q4 2022, worth a combined $6.97M — down 54% from $15.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROCLU and 1 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $54K. The largest seller was Calamos Advisors, exiting entirely with an estimated $5.03M sold.
- 11 institutional investors held Roth CH Acquisition V Co. Unit (ROCLU) as of Q4 2022, down from 14 in Q3 2022.
- Funds reported $6.97M of Roth CH Acquisition V Co. Unit stock for Q4 2022, down 54% quarter-over-quarter.
- 1 fund opened new Roth CH Acquisition V Co. Unit positions in Q4 2022 and 4 closed out, a net change of -3 holders.
- The largest Roth CH Acquisition V Co. Unit buyer in Q4 2022 was Clear Street, an estimated $54K added.
- The largest Roth CH Acquisition V Co. Unit seller in Q4 2022 was Calamos Advisors, an estimated $5.03M sold.
Based on aggregated 13F filings for Q4 2022.