Roth CH Acquisition V Co. Warrant
ROCLW
ROCLW was delisted on the 6th of December, 2024.
34 hedge funds and large institutions have $853K invested in Roth CH Acquisition V Co. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 32 → 34 (+2)
6% more capital invested
Capital invested by funds: $808K → $853K (+$45.6K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$38.1K |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$28 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$8 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
-$847 |
| 2 |
PCM
Prelude Capital Management
New York
|
-$800 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$425 |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$334 |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$237 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $2.16K | – | – | – |
|
|
GF
27
Gabelli Funds
Rye,
New York
| $1.16K | – | – | – |
|
|
GCIA
28
Gabelli & Co Investment Advisers
Rye,
New York
| $844 | – | – | – |
|
|
OCAM
29
Owl Creek Asset Management
New York
| $800 | -$847 | -10,000 | -50% |
|
|
LCM
30
Lynwood Capital Management
Toronto,
Ontario, Canada
| $800 | – | – | – |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $365 | – | – | – |
|
|
RCM
32
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $56 | -$237 | -2,802 | -79% |
|
|
33
Bank of America
Charlotte,
North Carolina
| $26 | +$28 | +330 | New |
|
|
34
UBS Group
Zurich,
Switzerland
| $8 | +$8 | +100 | New |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$800 | -10,000 | Closed |
|
ROCLW Hedge Fund Activity: Q3 2023 in Review
34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q3 2023, worth a combined $853K — up 5.6% from $808K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROCLW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $38.1K. The largest seller was Owl Creek Asset Management, cutting an estimated $847.
- 34 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $853K of Roth CH Acquisition V Co. Warrant stock for Q3 2023, up 5.6% quarter-over-quarter.
- 3 funds opened new Roth CH Acquisition V Co. Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
- The largest Roth CH Acquisition V Co. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $38.1K added.
- The largest Roth CH Acquisition V Co. Warrant seller in Q3 2023 was Owl Creek Asset Management, an estimated $847 sold.
Based on aggregated 13F filings for Q3 2023.