Roth CH Acquisition Co. Warrant
USCTW
USCTW was delisted on the 24th of April, 2024.
33 hedge funds and large institutions have $355K invested in Roth CH Acquisition Co. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2,813% more call options, than puts
Call options by funds: $903K | Put options by funds: $31K
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 33 → 33 (0)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
82% less capital invested
Capital invested by funds: $1.99M → $355K (-$1.64M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Prelude Capital Management
New York
|
+$1.32K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$960 |
| 3 |
Walleye Capital
New York
|
+$727 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$72.3K |
| 2 |
DCM
Difesa Capital Management
New York
|
-$13.1K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$656 |
| 4 |
CS
Clear Street
New York
|
-$398 |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$170 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SSA
26
Schonfeld Strategic Advisors
New York
| $1.08K | -$170 | -2,602 | -6% |
|
|
FSI
27
Flow State Investments
Chicago,
Illinois
| $913 | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $703 | – | – | – |
|
|
FLC
29
Fifth Lane Capital
Austin,
Texas
| $665 | – | – | – |
|
30
Walleye Trading
New York
| $632 | – | – | – |
|
|
PCM
31
Prelude Capital Management
New York
| $566 | +$1.32K | +20,150 | New |
|
|
32
Citadel Advisors
Miami,
Florida
| $413 | +$960 | +14,696 | New |
|
|
KL
33
KIM LLC
Wichita,
Kansas
| $351 | – | – | – |
|
|
CS
34
Clear Street
New York
| $301 | -$398 | -6,100 | -36% |
|
|
SCM
35
Shaolin Capital Management
Miami,
Florida
| – | -$72.3K | -1,107,260 | Closed |
|
|
DCM
36
Difesa Capital Management
New York
| – | -$13.1K | -87,500 | Closed |
|
USCTW Hedge Fund Activity: Q2 2023 in Review
33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q2 2023, worth a combined $355K — down 82% from $1.99M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USCTW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.
The largest buyer was Prelude Capital Management, opening a new position worth an estimated $1.32K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $72.3K sold.
- 33 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $355K of Roth CH Acquisition Co. Warrant stock for Q2 2023, down 82% quarter-over-quarter.
- 3 funds opened new Roth CH Acquisition Co. Warrant positions in Q2 2023 and 2 closed out, a net change of +1 holder.
- The largest Roth CH Acquisition Co. Warrant buyer in Q2 2023 was Prelude Capital Management, an estimated $1.32K added.
- The largest Roth CH Acquisition Co. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $72.3K sold.
Based on aggregated 13F filings for Q2 2023.