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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
NCM
1
Nantahala Capital Management
Connecticut
$4.11M -$9.98K -994 -0.2%
SCM
2
Shaolin Capital Management
Florida
$2.59M
PC
3
Periscope Capital
Ontario, Canada
$2.5M -$834K -83,069 -25%
GPCM
4
Granite Point Capital Management
Massachusetts
$1.03M
CCA
5
Cruiser Capital Advisors
Connecticut
$1.03M
MHP
6
Manatuck Hill Partners
Connecticut
$1.03M
Millennium Management
7
Millennium Management
New York
$941K -$1.38M -137,000 -60%
HF
8
HRT Financial
New York
$773K
WAM
9
Wolverine Asset Management
Illinois
$651K -$207K -20,611 -25%
ACA
10
Arena Capital Advisors
California
$522K -$845K -84,180 -62%
SC
11
Skylands Capital
Wisconsin
$427K -$56.5K -5,625 -12%
CL
12
CSS LLC
Illinois
$415K -$895K -89,187 -69%
BCM
13
Basso Capital Management
Connecticut
$258K +$251K +25,000 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$220K -$37.6K -3,750 -15%
CI Investments Inc
15
CI Investments Inc
Ontario, Canada
$140K
BMCM
16
Black Maple Capital Management
Wisconsin
$99K
UBS Group
17
UBS Group
Switzerland
$22K -$28.9K -2,879 -58%
TRCT
18
Tower Research Capital (TRC)
New York
$9K -$2.19K -218 -21%
AA
19
Ancora Advisors
Ohio
$9K +$9.03K +900 New
MF
20
Magnetar Financial
Illinois
$3.63K
SMH
21
Sanders Morris Harris
Texas
-$8.73M -873,035 Closed
GCL
22
Glazer Capital LLC
New York
-$7.41M -740,954 Closed
PAMP
23
Polar Asset Management Partners
Ontario, Canada
-$6M -600,000 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
-$4.5M -450,000 Closed
HP
25
Hound Partners
New York
-$3M -300,000 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.