Roth CH Acquisition V Co. Warrant
ROCLW
ROCLW was delisted on the 6th of December, 2024.
30 hedge funds and large institutions have $191K invested in Roth CH Acquisition V Co. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
3% less funds holding
Funds holding: 31 → 30 (-1)
77% less capital invested
Capital invested by funds: $830K → $191K (-$639K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.9K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
+$765 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$29.1K |
| 2 |
CAC
Cowen and Company
New York
|
-$5.31K |
| 3 |
Parallax Volatility Advisers
San Francisco,
California
|
-$3.24K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.03K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$653 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCIA
26
Gabelli & Co Investment Advisers
Rye,
New York
| $606 | – | – | – |
|
|
OCAM
27
Owl Creek Asset Management
New York
| $574 | – | – | – |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $574 | +$765 | +10,000 | New |
|
|
AA
29
Ancora Advisors
Cleveland,
Ohio
| $262 | – | – | – |
|
30
Bank of America
Charlotte,
North Carolina
| $6 | -$15 | -200 | -67% |
|
|
31
Parallax Volatility Advisers
San Francisco,
California
| – | -$3.24K | -43,777 | Closed |
|
ROCLW Hedge Fund Activity: Q2 2024 in Review
30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q2 2024, worth a combined $191K — down 77% from $830K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new ROCLW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 7 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $3.9K. The largest seller was Periscope Capital, cutting an estimated $29.1K.
- 30 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q2 2024, down from 31 in Q1 2024.
- Funds reported $191K of Roth CH Acquisition V Co. Warrant stock for Q2 2024, down 77% quarter-over-quarter.
- 2 funds opened new Roth CH Acquisition V Co. Warrant positions in Q2 2024 and 1 closed out, a net change of +1 holder.
- The largest Roth CH Acquisition V Co. Warrant buyer in Q2 2024 was Meteora Capital, an estimated $3.9K added.
- The largest Roth CH Acquisition V Co. Warrant seller in Q2 2024 was Periscope Capital, an estimated $29.1K sold.
Based on aggregated 13F filings for Q2 2024.