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ROCLW

Roth CH Acquisition V Co. Warrant
ROCLW

Delisted

ROCLW was delisted on the 6th of December, 2024.

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27 hedge funds and large institutions have $1.74M invested in Roth CH Acquisition V Co. Warrant in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 1

27% more capital invested

Capital invested by funds: $1.38M → $1.74M (+$368K)

7% less funds holding

Funds holding: 29 → 27 (-2)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

Holders
27
Holders Change
-2
Holders Change %
-6.9%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
7
Reduced
1
Closed
2
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
+$86.3K
2
MF
Magnetar Financial
Illinois
+$16.7K
3
CS
Clear Street
New York
+$6.67K
4
AA
AQR Arbitrage
Connecticut
+$4.05K
5
EFI
EHP Funds Inc
Canada
+$3.45K

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$24K
2
KJHP
K.J. Harrison & Partners
Ontario, Canada
-$6K
3
FTUS
Flow Traders U.S.
New York
-$219
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$874K – – –
SCM
2
Segantii Capital Management
Hong Kong
$499K – – –
PC
3
Periscope Capital
Ontario, Canada
$79K +$86.3K +661,400 +529%
EFI
4
EHP Funds Inc
Canada
$47K +$3.45K +26,416 +6%
KPF
5
K2 Principal Fund
Ontario, Canada
$34K – – –
SCM
6
Shaolin Capital Management
Florida
$31K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$30K – – –
AC
8
Aristeia Capital
Connecticut
$28K – – –
FTCM
9
Fir Tree Capital Management
New York
$20K – – –
QGA
10
Q Global Advisors
Texas
$14K – – –
MF
11
Magnetar Financial
Illinois
$14K +$16.7K +127,600 +1,072%
CS
12
Clear Street
New York
$12K +$6.67K +51,103 +76%
RCM
13
Rivernorth Capital Management
Florida
$10K – – –
AA
14
AQR Arbitrage
Connecticut
$9K +$4.05K +31,039 +51%
6CM
15
683 Capital Management
New York
$6K – – –
AGM
16
Alpine Global Management
New York
$6K +$248 +1,900 +3%
CSS
17
Cubist Systematic Strategies
Connecticut
$5K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$5K – – –
KL
19
KIM LLC
Kansas
$5K – – –
AC
20
Antara Capital
New York
$4K – – –
WA
21
Whitebox Advisors
Minnesota
$4K – – –
FTUS
22
Flow Traders U.S.
New York
$3K -$219 -1,675 -6%
OCAM
23
Owl Creek Asset Management
New York
$3K – – –
LCM
24
Lynwood Capital Management
Ontario, Canada
$1K – – –
PCM
25
Prelude Capital Management
New York
$1K – – –
1
2

ROCLW Hedge Fund Activity: Q3 2022 in Review

27 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q3 2022, worth a combined $1.74M — up 27% from $1.38M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ROCLW and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 7 added.

The largest buyer was Periscope Capital, adding an estimated $86.3K. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $24K sold.

  • 27 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q3 2022, down from 29 in Q2 2022.
  • Funds reported $1.74M of Roth CH Acquisition V Co. Warrant stock for Q3 2022, up 27% quarter-over-quarter.
  • 0 funds opened new Roth CH Acquisition V Co. Warrant positions in Q3 2022 and 2 closed out, a net change of -2 holders.
  • The largest Roth CH Acquisition V Co. Warrant buyer in Q3 2022 was Periscope Capital, an estimated $86.3K added.
  • The largest Roth CH Acquisition V Co. Warrant seller in Q3 2022 was Hudson Bay Capital Management, an estimated $24K sold.

Based on aggregated 13F filings for Q3 2022.