Roth CH Acquisition Co. Warrant
USCTW
USCTW was delisted on the 24th of April, 2024.
35 hedge funds and large institutions have $4.24M invested in Roth CH Acquisition Co. Warrant in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
2,100% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 1
150% more funds holding
Funds holding: 14 → 35 (+21)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
25% more capital invested
Capital invested by funds: $3.4M → $4.24M (+$842K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$311K |
| 2 |
KC
Kepos Capital
New York
|
+$173K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$136K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$120K |
| 5 |
DKCM
Davidson Kempner Capital Management
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
CSS LLC
Chicago,
Illinois
|
-$52.7K |
| 2 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$39.5K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
-$4K |
| 4 |
SCM
Saba Capital Management
New York
|
-$474 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Capital
New York
| $12K | +$13.1K | +33,200 | New |
|
|
FLC
27
Fifth Lane Capital
Austin,
Texas
| $9K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $9K | +$9.87K | +25,000 | New |
|
29
Walleye Trading
New York
| $8K | +$8.88K | +22,500 | New |
|
|
SRCM
30
Sage Rock Capital Management
New York
| $7K | +$8.01K | +20,300 | New |
|
31
UBS Group
Zurich,
Switzerland
| $4K | – | – | – |
|
32
Capstone Investment Advisors
New York
| $4K | +$4.93K | +12,500 | New |
|
|
CC
33
Centiva Capital
New York
| $4K | +$4.93K | +12,500 | New |
|
|
SCC
34
Spring Creek Capital
Wichita,
Kansas
| $4K | +$4.93K | +12,500 | New |
|
|
USPCM
35
Union Square Park Capital Management
New York
| $4K | +$4.93K | +12,500 | New |
|
|
AA
36
Ancora Advisors
Cleveland,
Ohio
| $1K | +$1.05K | +2,652 | New |
|
|
SAMU
37
SONA Asset Management (US)
New York
| – | -$4K | -7,500 | Closed |
|
USCTW Hedge Fund Activity: Q1 2022 in Review
35 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q1 2022, worth a combined $4.24M — up 25% from $3.4M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new USCTW positions and 1 closed out — a net gain of 21 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $311K. The largest seller was CSS LLC, cutting an estimated $52.7K.
- 35 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q1 2022, up from 14 in Q4 2021.
- Funds reported $4.24M of Roth CH Acquisition Co. Warrant stock for Q1 2022, up 25% quarter-over-quarter.
- 22 funds opened new Roth CH Acquisition Co. Warrant positions in Q1 2022 and 1 closed out, a net change of +21 holders.
- The largest Roth CH Acquisition Co. Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $311K added.
- The largest Roth CH Acquisition Co. Warrant seller in Q1 2022 was CSS LLC, an estimated $52.7K sold.
Based on aggregated 13F filings for Q1 2022.