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ROCLW

Roth CH Acquisition V Co. Warrant
ROCLW

Delisted

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

34 hedge funds and large institutions have $853K invested in Roth CH Acquisition V Co. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 3234 (+2)

6% more capital invested

Capital invested by funds: $808K → $853K (+$45.6K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
5
Closed
1
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$36K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$526K
PC
2
Periscope Capital
Ontario, Canada
$68.1K
SCM
3
Shaolin Capital Management
Florida
$36K +$38.1K +449,819 New
EFI
4
EHP Funds Inc
Canada
$31.7K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$24K
AC
6
Aristeia Capital
Connecticut
$19.4K
Calamos Advisors
7
Calamos Advisors
Illinois
$19.4K
KPF
8
K2 Principal Fund
Ontario, Canada
$16.1K
QGA
9
Q Global Advisors
Texas
$16K
RCM
10
Rivernorth Capital Management
Florida
$15.3K
CCA
11
Castle Creek Arbitrage
Colorado
$11.9K
ETH
12
Exos TFP Holdings
New York
$9.66K
AA
13
AQR Arbitrage
Connecticut
$7.16K
RCM
14
Radcliffe Capital Management
Pennsylvania
$6.78K
CS
15
Clear Street
New York
$5.86K -$102 -1,200 -2%
6CM
16
683 Capital Management
New York
$4K
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$3.96K
KL
18
KIM LLC
Kansas
$3.88K
Walleye Capital
19
Walleye Capital
New York
$3.84K
CSS
20
Cubist Systematic Strategies
Connecticut
$3.78K
FTUS
21
Flow Traders U.S.
New York
$3K -$334 -3,944 -8%
AC
22
Antara Capital
New York
$3K
WA
23
Whitebox Advisors
Minnesota
$3K
YCM
24
Yakira Capital Management
Connecticut
$3K
Citadel Advisors
25
Citadel Advisors
Florida
$2.57K -$425 -5,018 -13%

ROCLW Hedge Fund Activity: Q3 2023 in Review

34 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q3 2023, worth a combined $853K — up 5.6% from $808K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ROCLW positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $38.1K. The largest seller was Owl Creek Asset Management, cutting an estimated $847.

  • 34 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $853K of Roth CH Acquisition V Co. Warrant stock for Q3 2023, up 5.6% quarter-over-quarter.
  • 3 funds opened new Roth CH Acquisition V Co. Warrant positions in Q3 2023 and 1 closed out, a net change of +2 holders.
  • The largest Roth CH Acquisition V Co. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $38.1K added.
  • The largest Roth CH Acquisition V Co. Warrant seller in Q3 2023 was Owl Creek Asset Management, an estimated $847 sold.

Based on aggregated 13F filings for Q3 2023.