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ROCLW

Roth CH Acquisition V Co. Warrant
ROCLW

Delisted

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

28 hedge funds and large institutions have $2.49M invested in Roth CH Acquisition V Co. Warrant in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

43% more capital invested

Capital invested by funds: $1.74M → $2.49M (+$742K)

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

4% more funds holding

Funds holding: 2728 (+1)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
2
Closed
3
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$1K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$885K
MP
2
Mangrove Partners
Connecticut
$856K +$4.84K +84,676 New
SCM
3
Segantii Capital Management
Hong Kong
$506K
EFI
4
EHP Funds Inc
Canada
$47K -$4.26K -74,546 -16%
PC
5
Periscope Capital
Ontario, Canada
$32.7K +$3.68K +64,290 +8%
AC
6
Aristeia Capital
Connecticut
$29.7K
Calamos Advisors
7
Calamos Advisors
Illinois
$29.7K +$14.3K +250,000 New
SCM
8
Shaolin Capital Management
Florida
$16K +$5.11K +89,292 +29%
KPF
9
K2 Principal Fund
Ontario, Canada
$12.8K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$12K
RCM
11
Rivernorth Capital Management
Florida
$12K
QGA
12
Q Global Advisors
Texas
$8K
CCA
13
Castle Creek Arbitrage
Colorado
$6.16K +$8.81K +154,066 New
KL
14
KIM LLC
Kansas
$6K
CS
15
Clear Street
New York
$5K
ETH
16
Exos TFP Holdings
New York
$4.83K +$6.91K +120,808 New
AA
17
AQR Arbitrage
Connecticut
$3.68K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.02K
6CM
19
683 Capital Management
New York
$2K
AC
20
Antara Capital
New York
$2K
CSS
21
Cubist Systematic Strategies
Connecticut
$1.89K
WA
22
Whitebox Advisors
Minnesota
$1.5K
AA
23
Ancora Advisors
Ohio
$1K
LCM
24
Lynwood Capital Management
Ontario, Canada
$1K
FTUS
25
Flow Traders U.S.
New York
$1K +$439 +7,671 +28%

ROCLW Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q4 2022, worth a combined $2.49M — up 43% from $1.74M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROCLW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Calamos Advisors, opening a new position worth an estimated $14.3K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $20K sold.

  • 28 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q4 2022, up from 27 in Q3 2022.
  • Funds reported $2.49M of Roth CH Acquisition V Co. Warrant stock for Q4 2022, up 43% quarter-over-quarter.
  • 4 funds opened new Roth CH Acquisition V Co. Warrant positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest Roth CH Acquisition V Co. Warrant buyer in Q4 2022 was Calamos Advisors, an estimated $14.3K added.
  • The largest Roth CH Acquisition V Co. Warrant seller in Q4 2022 was Fir Tree Capital Management, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2022.