ROCLW

Roth CH Acquisition V Co. Warrant
ROCLW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
MP
1
Mangrove Partners
Connecticut
$856K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$29.7K
3
CCA
3
Castle Creek Arbitrage
Colorado
$6.16K
4
ETH
4
Exos TFP Holdings
New York
$4.83K
5
SCM
5
Shaolin Capital Management
Florida
$16K

Top Sellers

1
FTCM
1
Fir Tree Capital Management
New York
$0
2
MF
2
Magnetar Financial
Illinois
$0
3
EFI
3
EHP Funds Inc
Canada
$47K
4
AGM
4
Alpine Global Management
New York
$0
5
OCAM
5
Owl Creek Asset Management
New York
$800
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$885K 87,500 – –
MP
2
Mangrove Partners
Connecticut
$856K 84,676 +84,676 New
SCM
3
Segantii Capital Management
Hong Kong
$506K 50,000 – –
EFI
4
EHP Funds Inc
Canada
$47K 395,937 -74,546 -16%
PC
5
Periscope Capital
Ontario, Canada
$32.7K 850,690 +64,290 +8%
AC
6
Aristeia Capital
Connecticut
$29.7K 250,000 – –
Calamos Advisors
7
Calamos Advisors
Illinois
$29.7K 250,000 +250,000 New
SCM
8
Shaolin Capital Management
Florida
$16K 399,899 +89,292 +29%
KPF
9
K2 Principal Fund
Ontario, Canada
$12.8K 336,819 – –
RCM
10
Rivernorth Capital Management
Florida
$12K 99,999 – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$12K 300,000 – –
QGA
12
Q Global Advisors
Texas
$8K 196,700 – –
CCA
13
Castle Creek Arbitrage
Colorado
$6.16K 154,066 +154,066 New
KL
14
KIM LLC
Kansas
$6K 50,000 – –
CS
15
Clear Street
New York
$5K 117,949 – –
ETH
16
Exos TFP Holdings
New York
$4.83K 120,808 +120,808 New
AA
17
AQR Arbitrage
Connecticut
$3.68K 92,079 – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$2.02K 49,999 – –
6CM
19
683 Capital Management
New York
$2K 50,000 – –
AC
20
Antara Capital
New York
$2K 37,500 – –
CSS
21
Cubist Systematic Strategies
Connecticut
$1.89K 47,227 – –
WA
22
Whitebox Advisors
Minnesota
$1.5K 37,500 – –
AA
23
Ancora Advisors
Ohio
$1K 4,563 – –
LCM
24
Lynwood Capital Management
Ontario, Canada
$1K 10,000 – –
FTUS
25
Flow Traders U.S.
New York
$1K 35,368 +7,671 +28%
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