Roth CH Acquisition V Co. Warrant
ROCLW
ROCLW was delisted on the 6th of December, 2024.
31 hedge funds and large institutions have $830K invested in Roth CH Acquisition V Co. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $687K → $830K (+$143K)
0% more funds holding
Funds holding: 31 → 31 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parallax Volatility Advisers
San Francisco,
California
|
+$3.57K |
| 2 |
Walleye Capital
New York
|
+$2.62K |
| 3 |
Walleye Trading
New York
|
+$1.48K |
| 4 |
CAC
Cowen and Company
New York
|
+$473 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$8.41K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$632 |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$285 |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$28 |
| 5 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$27 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GF
26
Gabelli Funds
Rye,
New York
| $949 | – | – | – |
|
|
GCIA
27
Gabelli & Co Investment Advisers
Rye,
New York
| $781 | – | – | – |
|
|
OCAM
28
Owl Creek Asset Management
New York
| $740 | – | – | – |
|
|
LCM
29
Lynwood Capital Management
Toronto,
Ontario, Canada
| $739 | – | – | – |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $337 | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $22 | – | – | – |
|
|
KPF
32
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$8.41K | -210,154 | Closed |
|
|
RCM
33
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$27 | -673 | Closed |
|
ROCLW Hedge Fund Activity: Q1 2024 in Review
31 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q1 2024, worth a combined $830K — up 21% from $687K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROCLW positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was Parallax Volatility Advisers, opening a new position worth an estimated $3.57K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $8.41K sold.
- 31 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $830K of Roth CH Acquisition V Co. Warrant stock for Q1 2024, up 21% quarter-over-quarter.
- 3 funds opened new Roth CH Acquisition V Co. Warrant positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest Roth CH Acquisition V Co. Warrant buyer in Q1 2024 was Parallax Volatility Advisers, an estimated $3.57K added.
- The largest Roth CH Acquisition V Co. Warrant seller in Q1 2024 was K2 Principal Fund, an estimated $8.41K sold.
Based on aggregated 13F filings for Q1 2024.