Roth CH Acquisition V Co. Warrant
ROCLW
ROCLW was delisted on the 6th of December, 2024.
31 hedge funds and large institutions have $687K invested in Roth CH Acquisition V Co. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.
9% less funds holding
Funds holding: 34 → 31 (-3)
20% less capital invested
Capital invested by funds: $853K → $687K (-$166K)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$21.7K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
+$188 |
| 3 |
CS
Clear Street
New York
|
+$17 |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$6 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$31.7K |
| 2 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$6.78K |
| 3 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$231 |
| 4 |
GF
Gabelli Funds
Rye,
New York
|
-$92 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$8 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| $422 | – | – | – |
|
|
LCM
27
Lynwood Capital Management
Toronto,
Ontario, Canada
| $400 | – | – | – |
|
|
OCAM
28
Owl Creek Asset Management
New York
| $400 | – | – | – |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $183 | – | – | – |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $27 | -$4 | -76 | -10% |
|
31
Bank of America
Charlotte,
North Carolina
| $12 | -$2 | -30 | -9% |
|
|
EFI
32
EHP Funds Inc
Toronto,
Canada
| – | -$31.7K | -395,937 | Closed |
|
|
CCA
33
Castle Creek Arbitrage
Avon,
Colorado
| – | -$11.9K | -154,066 | Closed |
|
|
RCM
34
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$6.78K | -87,500 | Closed |
|
|
35
UBS Group
Zurich,
Switzerland
| – | -$8 | -100 | Closed |
|
ROCLW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q4 2023, worth a combined $687K — down 20% from $853K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROCLW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, opening a new position worth an estimated $21.7K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $31.7K sold.
- 31 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q4 2023, down from 34 in Q3 2023.
- Funds reported $687K of Roth CH Acquisition V Co. Warrant stock for Q4 2023, down 20% quarter-over-quarter.
- 1 fund opened new Roth CH Acquisition V Co. Warrant positions in Q4 2023 and 4 closed out, a net change of -3 holders.
- The largest Roth CH Acquisition V Co. Warrant buyer in Q4 2023 was Cowen and Company, an estimated $21.7K added.
- The largest Roth CH Acquisition V Co. Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $31.7K sold.
Based on aggregated 13F filings for Q4 2023.