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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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31 hedge funds and large institutions have $687K invested in Roth CH Acquisition V Co. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 34 → 31 (-3)

20% less capital invested

Capital invested by funds: $853K → $687K (-$166K)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
31
Holders Change
-3
Holders Change %
-8.82%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
4
Closed
4
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$21.7K
2
FTUS
Flow Traders U.S.
New York
+$188
3
CS
Clear Street
New York
+$17
4
Citadel Advisors
Citadel Advisors
Florida
+$6

Top Sellers

Rank Fund Capital Flow
1
EFI
EHP Funds Inc
Canada
-$31.7K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$6.78K
3
KPF
K2 Principal Fund
Ontario, Canada
-$231
4
GF
Gabelli Funds
New York
-$92
5
UBS Group
UBS Group
Switzerland
-$8
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$532K – – –
PC
2
Periscope Capital
Ontario, Canada
$34K – – –
SCM
3
Shaolin Capital Management
Florida
$18K – – –
CAC
4
Cowen and Company
New York
$15.4K +$21.7K +385,914 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12K – – –
Calamos Advisors
6
Calamos Advisors
Illinois
$10K – – –
AC
7
Aristeia Capital
Connecticut
$9.97K – – –
KPF
8
K2 Principal Fund
Ontario, Canada
$8.41K -$231 -4,103 -2%
QGA
9
Q Global Advisors
Texas
$8K – – –
RCM
10
Rivernorth Capital Management
Florida
$7.65K – – –
ETH
11
Exos TFP Holdings
New York
$4.83K – – –
AA
12
AQR Arbitrage
Connecticut
$3.58K – – –
CS
13
Clear Street
New York
$2.94K +$17 +300 +0.4%
6CM
14
683 Capital Management
New York
$2K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$2K – – –
KL
16
KIM LLC
Kansas
$2K – – –
FTUS
17
Flow Traders U.S.
New York
$2K +$188 +3,335 +8%
Walleye Capital
18
Walleye Capital
New York
$1.92K – – –
CSS
19
Cubist Systematic Strategies
Connecticut
$1.89K – – –
AC
20
Antara Capital
New York
$1.5K – – –
WA
21
Whitebox Advisors
Minnesota
$1.5K – – –
YCM
22
Yakira Capital Management
Connecticut
$1.5K – – –
Citadel Advisors
23
Citadel Advisors
Florida
$1.3K +$6 +101 +0.3%
Walleye Trading
24
Walleye Trading
New York
$1.08K – – –
GF
25
Gabelli Funds
New York
$513 -$92 -1,626 -11%
1
2

ROCLW Hedge Fund Activity: Q4 2023 in Review

31 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q4 2023, worth a combined $687K — down 20% from $853K a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ROCLW and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was Cowen and Company, opening a new position worth an estimated $21.7K. The largest seller was EHP Funds Inc, exiting entirely with an estimated $31.7K sold.

  • 31 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q4 2023, down from 34 in Q3 2023.
  • Funds reported $687K of Roth CH Acquisition V Co. Warrant stock for Q4 2023, down 20% quarter-over-quarter.
  • 1 fund opened new Roth CH Acquisition V Co. Warrant positions in Q4 2023 and 4 closed out, a net change of -3 holders.
  • The largest Roth CH Acquisition V Co. Warrant buyer in Q4 2023 was Cowen and Company, an estimated $21.7K added.
  • The largest Roth CH Acquisition V Co. Warrant seller in Q4 2023 was EHP Funds Inc, an estimated $31.7K sold.

Based on aggregated 13F filings for Q4 2023.