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ROCRU

Roth CH Acquisition III Co. Unit

Delisted

ROCRU was delisted on the 14th of February, 2022.

22 hedge funds and large institutions have $16.8M invested in Roth CH Acquisition III Co. Unit in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 12 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% less funds holding

Funds holding: 4822 (-26)

78% less capital invested

Capital invested by funds: $76M → $16.8M (-$59.2M)

93% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 28

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 12

Holders
22
Holders Change
-26
Holders Change %
-54.17%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
Reduced
12
Closed
28
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NC
26
Nokomis Capital
Texas
-$2.06M -205,086 -100%
MP
27
Mangrove Partners
Connecticut
-$2M -200,000 Closed
KC
28
Kepos Capital
New York
-$1.92M -192,034 Closed
MA
29
MYDA Advisors
New York
-$1.8M -180,000 Closed
6CM
30
683 Capital Management
New York
-$1.5M -150,000 Closed
Federated Hermes
31
Federated Hermes
Pennsylvania
-$1.5M -150,000 Closed
SRFM
32
Shannon River Fund Management
New York
-$1.5M -150,000 Closed
AA
33
AQR Arbitrage
Connecticut
-$1.18M -118,000 Closed
PI
34
PEAK6 Investments
Illinois
-$1M -100,015 Closed
AFS
35
Amtrust Financial Services
New York
-$1M -100,000 Closed
CCA
36
Castle Creek Arbitrage
Colorado
-$994K -100,000 Closed
DMK
37
David M. Knott
-$1M -100,000 Closed
FIG
38
Fortress Investment Group
New York
-$751K -75,000 Closed
NM
39
Newtyn Management
New York
-$749K -75,000 Closed
WAM
40
Weiss Asset Management
Massachusetts
-$682K -67,948 -100%
LA
41
Linden Advisors
New York
-$637K -63,737 Closed
WIC
42
Water Island Capital
New York
-$600K -60,000 Closed
FTUS
43
Flow Traders U.S.
New York
-$425K -42,368 Closed
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
-$393K -39,276 Closed
DCM
45
DG Capital Management
New York
-$250K -25,000 Closed
BL
46
Bleichroeder LP
New York
-$150K -15,000 Closed
SCC
47
Spring Creek Capital
Kansas
-$150K -15,000 Closed
PAM
48
Panagora Asset Management
Massachusetts
-$131K -13,071 Closed
Susquehanna International Group
49
Susquehanna International Group
Pennsylvania
-$105K -10,485 Closed
GF
50
Gabelli Funds
New York
-$103K -10,300 Closed

ROCRU Hedge Fund Activity: Q2 2021 in Review

22 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition III Co. Unit (ROCRU) for Q2 2021, worth a combined $16.8M — down 78% from $76M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of ROCRU and 2 opened new positions — a net loss of 26 holders — while 12 trimmed existing stakes and 0 added.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $251K. The largest seller was Sanders Morris Harris, exiting entirely with an estimated $8.73M sold.

  • 22 institutional investors held Roth CH Acquisition III Co. Unit (ROCRU) as of Q2 2021, down from 48 in Q1 2021.
  • Funds reported $16.8M of Roth CH Acquisition III Co. Unit stock for Q2 2021, down 78% quarter-over-quarter.
  • 2 funds opened new Roth CH Acquisition III Co. Unit positions in Q2 2021 and 28 closed out, a net change of -26 holders.
  • The largest Roth CH Acquisition III Co. Unit buyer in Q2 2021 was Basso Capital Management, an estimated $251K added.
  • The largest Roth CH Acquisition III Co. Unit seller in Q2 2021 was Sanders Morris Harris, an estimated $8.73M sold.

Based on aggregated 13F filings for Q2 2021.