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USCTW

Roth CH Acquisition Co. Warrant
USCTW

Delisted

USCTW was delisted on the 24th of April, 2024.

33 hedge funds and large institutions have $1.99M invested in Roth CH Acquisition Co. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

21% less funds holding

Funds holding: 4233 (-9)

23% less capital invested

Capital invested by funds: $2.6M → $1.99M (-$606K)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
9
Closed
10
Calls
$911K
Puts
Net Calls
+$911K
Net Calls Change
-$638K
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
26
Schonfeld Strategic Advisors
New York
$6.65K -$427 -2,301 -5%
Bank of America
27
Bank of America
North Carolina
$6.26K -$19 -100 -0.2%
Walleye Capital
28
Walleye Capital
New York
$6.02K +$1.29K +6,950 +21%
FSI
29
Flow State Investments
Illinois
$4.88K -$464 -2,500 -7%
WA
30
Whitebox Advisors
Minnesota
$3.75K
FLC
31
Fifth Lane Capital
Texas
$3.41K -$251 -1,350 -5%
Walleye Trading
32
Walleye Trading
New York
$3.38K
CS
33
Clear Street
New York
$2.52K -$22.5K -121,247 -88%
KL
34
KIM LLC
Kansas
$1.8K
UBS Group
35
UBS Group
Switzerland
-$1.1K -109,984 Closed
Hudson Bay Capital Management
36
Hudson Bay Capital Management
Connecticut
-$1.86K -93,000 Closed
CAC
37
Cowen and Company
New York
-$1.38K -63,370 Closed
CSS
38
Cubist Systematic Strategies
Connecticut
-$1.3K -59,934 Closed
RA
39
Ramius Advisors
New York
-$1.19K -55,000 Closed
PCM
40
Prelude Capital Management
New York
-$437 -20,150 Closed
Citadel Advisors
41
Citadel Advisors
Florida
-$372 -18,621 Closed
OMC
42
Old Mission Capital
Illinois
-$107 -10,723 Closed
SAMU
43
SONA Asset Management (US)
New York
-$163 -7,500 Closed

USCTW Hedge Fund Activity: Q1 2023 in Review

33 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q1 2023, worth a combined $1.99M — down 23% from $2.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USCTW and 2 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $92.8K. The largest seller was Clear Street, cutting an estimated $22.5K.

  • 33 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $1.99M of Roth CH Acquisition Co. Warrant stock for Q1 2023, down 23% quarter-over-quarter.
  • 2 funds opened new Roth CH Acquisition Co. Warrant positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q1 2023 was Apollo Management Holdings, an estimated $92.8K added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q1 2023 was Clear Street, an estimated $22.5K sold.

Based on aggregated 13F filings for Q1 2023.