Roth CH Acquisition Co. Warrant
USCTW
USCTW was delisted on the 24th of April, 2024.
42 hedge funds and large institutions have $2.53M invested in Roth CH Acquisition Co. Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.
100% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 3
8% more funds holding
Funds holding: 39 → 42 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
18% less capital invested
Capital invested by funds: $3.1M → $2.53M (-$570K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
+$78.8K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$37.3K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$12.4K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$8.21K |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$4.97K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$19K |
| 2 |
KC
Kepos Capital
New York
|
-$9.49K |
| 3 |
Capstone Investment Advisors
New York
|
-$2K |
| 4 |
CC
Centiva Capital
New York
|
-$1K |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$581 |
USCTW Hedge Fund Activity: Q3 2022 in Review
42 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q3 2022, worth a combined $2.53M — down 18% from $3.1M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new USCTW positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $78.8K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $19K sold.
- 42 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q3 2022, up from 39 in Q2 2022.
- Funds reported $2.53M of Roth CH Acquisition Co. Warrant stock for Q3 2022, down 18% quarter-over-quarter.
- 6 funds opened new Roth CH Acquisition Co. Warrant positions in Q3 2022 and 3 closed out, a net change of +3 holders.
- The largest Roth CH Acquisition Co. Warrant buyer in Q3 2022 was Atalaya Capital Management, an estimated $78.8K added.
- The largest Roth CH Acquisition Co. Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $19K sold.
Based on aggregated 13F filings for Q3 2022.