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ROCLW

Roth CH Acquisition V Co. Warrant
ROCLW

Delisted

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

30 hedge funds and large institutions have $191K invested in Roth CH Acquisition V Co. Warrant in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

3% less funds holding

Funds holding: 3130 (-1)

77% less capital invested

Capital invested by funds: $830K → $191K (-$639K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 7

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
7
Closed
1
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PC
1
Periscope Capital
Ontario, Canada
$27K -$29.1K -380,490 -45%
SCM
2
Shaolin Capital Management
Florida
$25.8K
CAC
3
Cowen and Company
New York
$18.5K -$5.31K -69,428 -18%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.2K
Calamos Advisors
5
Calamos Advisors
Illinois
$14.5K
AC
6
Aristeia Capital
Connecticut
$13.2K
RCM
7
Rivernorth Capital Management
Florida
$11.5K
QGA
8
Q Global Advisors
Texas
$11K
EAM
9
Exos Asset Management
New York
$6.93K
AA
10
AQR Arbitrage
Connecticut
$5.18K
Walleye Capital
11
Walleye Capital
New York
$4.6K
CS
12
Clear Street
New York
$3.89K -$447 -5,840 -8%
MC
13
Meteora Capital
Florida
$2.93K +$3.9K +51,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.9K
6CM
15
683 Capital Management
New York
$2.87K
CSD
16
Clear Street Derivatives
New York
$2.87K
KL
17
KIM LLC
Kansas
$2.87K
Walleye Trading
18
Walleye Trading
New York
$2.59K
CSS
19
Cubist Systematic Strategies
Connecticut
$2.2K -$653 -8,540 -18%
AC
20
Antara Capital
New York
$2.17K
WA
21
Whitebox Advisors
Minnesota
$2.15K
YCM
22
Yakira Capital Management
Connecticut
$2.15K
FTUS
23
Flow Traders U.S.
New York
$2K -$356 -4,656 -12%
Citadel Advisors
24
Citadel Advisors
Florida
$904 -$1.03K -13,447 -46%
GF
25
Gabelli Funds
New York
$736

ROCLW Hedge Fund Activity: Q2 2024 in Review

30 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition V Co. Warrant (ROCLW) for Q2 2024, worth a combined $191K — down 77% from $830K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ROCLW positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 7 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $3.9K. The largest seller was Periscope Capital, cutting an estimated $29.1K.

  • 30 institutional investors held Roth CH Acquisition V Co. Warrant (ROCLW) as of Q2 2024, down from 31 in Q1 2024.
  • Funds reported $191K of Roth CH Acquisition V Co. Warrant stock for Q2 2024, down 77% quarter-over-quarter.
  • 2 funds opened new Roth CH Acquisition V Co. Warrant positions in Q2 2024 and 1 closed out, a net change of +1 holder.
  • The largest Roth CH Acquisition V Co. Warrant buyer in Q2 2024 was Meteora Capital, an estimated $3.9K added.
  • The largest Roth CH Acquisition V Co. Warrant seller in Q2 2024 was Periscope Capital, an estimated $29.1K sold.

Based on aggregated 13F filings for Q2 2024.