Roth CH Acquisition Co. Warrant
USCTW
USCTW was delisted on the 24th of April, 2024.
33 hedge funds and large institutions have $732K invested in Roth CH Acquisition Co. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
106% more capital invested
Capital invested by funds: $355K → $732K (+$377K)
0% more funds holding
Funds holding: 33 → 33 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$79.2K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$4.75K |
| 3 |
CAC
Cowen and Company
New York
|
+$4.08K |
| 4 |
CS
Clear Street
New York
|
+$304 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$259 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$12.6K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$3.3K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$665 |
| 4 |
PCM
Prelude Capital Management
New York
|
-$566 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Goldman Sachs
New York
| $2.85K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $2.69K | +$40 | +600 | +1% |
|
|
SSA
28
Schonfeld Strategic Advisors
New York
| $2.66K | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $2.04K | – | – | – |
|
30
Walleye Trading
New York
| $1.83K | – | – | – |
|
|
31
Citadel Advisors
Miami,
Florida
| $1.25K | +$259 | +3,928 | +27% |
|
|
CS
32
Clear Street
New York
| $1.25K | +$304 | +4,600 | +43% |
|
|
KL
33
KIM LLC
Wichita,
Kansas
| $868 | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $13 | +$16 | +242 | New |
|
|
CCA
35
Castle Creek Arbitrage
Avon,
Colorado
| – | -$12.6K | -449,073 | Closed |
|
|
FLC
36
Fifth Lane Capital
Austin,
Texas
| – | -$665 | -23,650 | Closed |
|
|
PCM
37
Prelude Capital Management
New York
| – | -$566 | -20,150 | Closed |
|
USCTW Hedge Fund Activity: Q3 2023 in Review
33 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q3 2023, worth a combined $732K — up 106% from $355K a quarter earlier.
Fund positioning in USCTW was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $79.2K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $12.6K sold.
- 33 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $732K of Roth CH Acquisition Co. Warrant stock for Q3 2023, up 106% quarter-over-quarter.
- 3 funds opened new Roth CH Acquisition Co. Warrant positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest Roth CH Acquisition Co. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $79.2K added.
- The largest Roth CH Acquisition Co. Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $12.6K sold.
Based on aggregated 13F filings for Q3 2023.