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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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.

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.44%
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
–

Top Buyers

1
MC
1
Meteora Capital
Florida
$2.93K
2
SSA
2
Schonfeld Strategic Advisors
New York
$574

Top Sellers

1
PC
1
Periscope Capital
Ontario, Canada
$27K
2
CAC
2
Cowen and Company
New York
$18.5K
3
Parallax Volatility Advisers
3
Parallax Volatility Advisers
California
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$904
5
CSS
5
Cubist Systematic Strategies
Connecticut
$2.2K
Name Market Value Shares Shares
Change 		Shares
Change %
PC
1
Periscope Capital
Ontario, Canada
$27K 470,200 -380,490 -45%
SCM
2
Shaolin Capital Management
Florida
$25.8K 449,819 – –
CAC
3
Cowen and Company
New York
$18.5K 322,295 -69,428 -18%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$17.2K 300,000 – –
Calamos Advisors
5
Calamos Advisors
Illinois
$14.5K 250,000 – –
AC
6
Aristeia Capital
Connecticut
$13.2K 250,000 – –
RCM
7
Rivernorth Capital Management
Florida
$11.5K 191,139 – –
QGA
8
Q Global Advisors
Texas
$11K 196,700 – –
EAM
9
Exos Asset Management
New York
$6.93K 120,808 – –
AA
10
AQR Arbitrage
Connecticut
$5.18K 89,490 – –
Walleye Capital
11
Walleye Capital
New York
$4.6K 80,192 – –
CS
12
Clear Street
New York
$3.89K 67,728 -5,840 -8%
MC
13
Meteora Capital
Florida
$2.93K 51,000 +51,000 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.9K 49,999 – –
KL
15
KIM LLC
Kansas
$2.87K 50,000 – –
CSD
16
Clear Street Derivatives
New York
$2.87K 50,000 – –
6CM
17
683 Capital Management
New York
$2.87K 50,000 – –
Walleye Trading
18
Walleye Trading
New York
$2.59K 45,108 – –
CSS
19
Cubist Systematic Strategies
Connecticut
$2.2K 38,344 -8,540 -18%
AC
20
Antara Capital
New York
$2.17K 37,500 – –
WA
21
Whitebox Advisors
Minnesota
$2.15K 37,500 – –
YCM
22
Yakira Capital Management
Connecticut
$2.15K 37,500 – –
FTUS
23
Flow Traders U.S.
New York
$2K 33,762 -4,656 -12%
Citadel Advisors
24
Citadel Advisors
Florida
$904 15,614 -13,447 -46%
GF
25
Gabelli Funds
New York
$736 12,824 – –
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