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ROCLW

Roth CH Acquisition V Co. Warrant
ROCLW

Delisted

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

32 hedge funds and large institutions have $808K invested in Roth CH Acquisition V Co. Warrant in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 1

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

10% more funds holding

Funds holding: 2932 (+3)

79% less capital invested

Capital invested by funds: $3.89M → $808K (-$3.08M)

97% less call options, than puts

Call options by funds: $1K | Put options by funds: $36K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
32
Holders Change
+3
Holders Change %
+10.34%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
6
Reduced
1
Closed
2
Calls
$1K
Puts
$36K
Net Calls
-$35K
Net Calls Change
-$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$517K
PC
2
Periscope Capital
Ontario, Canada
$68.1K
EFI
3
EHP Funds Inc
Canada
$31.7K
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$24K
Calamos Advisors
5
Calamos Advisors
Illinois
$17.9K
AC
6
Aristeia Capital
Connecticut
$17.5K
KPF
7
K2 Principal Fund
Ontario, Canada
$17.1K +$1.11K +16,243 +8%
QGA
8
Q Global Advisors
Texas
$16K
RCM
9
Rivernorth Capital Management
Florida
$15.3K +$6.23K +91,140 +91%
CCA
10
Castle Creek Arbitrage
Colorado
$10.8K
ETH
11
Exos TFP Holdings
New York
$9.66K
AA
12
AQR Arbitrage
Connecticut
$7.16K -$99 -1,443 -2%
RCM
13
Radcliffe Capital Management
Pennsylvania
$6.13K
CS
14
Clear Street
New York
$5.96K +$7 +99 +0.1%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$4.25K
6CM
16
683 Capital Management
New York
$4K
FTUS
17
Flow Traders U.S.
New York
$4K +$10 +150 +0.3%
Walleye Capital
18
Walleye Capital
New York
$3.84K +$3.28K +48,000 New
CSS
19
Cubist Systematic Strategies
Connecticut
$3.78K
KL
20
KIM LLC
Kansas
$3.59K
Citadel Advisors
21
Citadel Advisors
Florida
$3.19K +$142 +2,069 +6%
AC
22
Antara Capital
New York
$3K
WA
23
Whitebox Advisors
Minnesota
$3K
YCM
24
Yakira Capital Management
Connecticut
$3K +$2.56K +37,500 New
Walleye Trading
25
Walleye Trading
New York
$2.16K +$1.85K +27,000 New

ROCLW Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q2 2023, worth a combined $808K — down 79% from $3.89M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ROCLW positions and 2 closed out — a net gain of 3 holders — while 6 added to existing stakes and 1 trimmed.

The largest buyer was Rivernorth Capital Management, adding an estimated $6.23K. The largest seller was Mangrove Partners, exiting entirely with an estimated $879K sold.

  • 32 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q2 2023, up from 29 in Q1 2023.
  • Funds reported $808K of Roth CH Acquisition V Co. Warrant stock for Q2 2023, down 79% quarter-over-quarter.
  • 5 funds opened new Roth CH Acquisition V Co. Warrant positions in Q2 2023 and 2 closed out, a net change of +3 holders.
  • The largest Roth CH Acquisition V Co. Warrant buyer in Q2 2023 was Rivernorth Capital Management, an estimated $6.23K added.
  • The largest Roth CH Acquisition V Co. Warrant seller in Q2 2023 was Mangrove Partners, an estimated $879K sold.

Based on aggregated 13F filings for Q2 2023.