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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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.

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

1
CAC
1
Cowen and Company
New York
$15.4K
2
FTUS
2
Flow Traders U.S.
New York
$2K
3
CS
3
Clear Street
New York
$2.94K
4
Citadel Advisors
4
Citadel Advisors
Florida
$1.3K

Top Sellers

1
EFI
1
EHP Funds Inc
Canada
$0
2
CCA
2
Castle Creek Arbitrage
Colorado
$0
3
RCM
3
Radcliffe Capital Management
Pennsylvania
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$8.41K
5
GF
5
Gabelli Funds
New York
$513
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$532K 50,000 – –
PC
2
Periscope Capital
Ontario, Canada
$34K 850,690 – –
SCM
3
Shaolin Capital Management
Florida
$18K 449,819 – –
CAC
4
Cowen and Company
New York
$15.4K 385,914 +385,914 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12K 300,000 – –
Calamos Advisors
6
Calamos Advisors
Illinois
$10K 250,000 – –
AC
7
Aristeia Capital
Connecticut
$9.98K 250,000 – –
KPF
8
K2 Principal Fund
Ontario, Canada
$8.41K 210,154 -4,103 -2%
QGA
9
Q Global Advisors
Texas
$8K 196,700 – –
RCM
10
Rivernorth Capital Management
Florida
$7.65K 191,139 – –
ETH
11
Exos TFP Holdings
New York
$4.83K 120,808 – –
AA
12
AQR Arbitrage
Connecticut
$3.58K 89,490 – –
CS
13
Clear Street
New York
$2.94K 73,568 +300 +0.4%
6CM
14
683 Capital Management
New York
$2K 50,000 – –
KL
15
KIM LLC
Kansas
$2K 50,000 – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$2K 49,999 – –
FTUS
17
Flow Traders U.S.
New York
$2K 46,168 +3,335 +8%
Walleye Capital
18
Walleye Capital
New York
$1.92K 48,000 – –
CSS
19
Cubist Systematic Strategies
Connecticut
$1.89K 47,227 – –
WA
20
Whitebox Advisors
Minnesota
$1.5K 37,500 – –
AC
21
Antara Capital
New York
$1.5K 37,500 – –
YCM
22
Yakira Capital Management
Connecticut
$1.5K 37,500 – –
Citadel Advisors
23
Citadel Advisors
Florida
$1.3K 32,555 +101 +0.3%
Walleye Trading
24
Walleye Trading
New York
$1.08K 27,000 – –
GF
25
Gabelli Funds
New York
$513 12,824 -1,626 -11%
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