Roth CH Acquisition Co. Warrant
USCTW
USCTW was delisted on the 24th of April, 2024.
34 hedge funds and large institutions have $237K invested in Roth CH Acquisition Co. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
6% more funds holding
Funds holding: 32 → 34 (+2)
34% less capital invested
Capital invested by funds: $361K → $237K (-$124K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$3.79K |
| 2 |
SG
StoneX Group
New York
|
+$3.76K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$562 |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$142 |
| 5 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$957 |
| 2 |
Walleye Capital
New York
|
-$264 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $710 | – | – | – |
|
|
LP
27
LMR Partners
London,
United Kingdom
| $705 | – | – | – |
|
|
MI
28
MMCAP International
Grand Cayman,
Cayman Islands
| $705 | – | – | – |
|
|
29
Citadel Advisors
Miami,
Florida
| $611 | +$562 | +23,707 | +121% |
|
|
30
Walleye Capital
New York
| $566 | -$264 | -11,130 | -22% |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $353 | – | – | – |
|
32
Walleye Trading
New York
| $317 | – | – | – |
|
|
CS
33
Clear Street
New York
| $217 | +$2 | +100 | +0.7% |
|
|
KL
34
KIM LLC
Wichita,
Kansas
| $176 | – | – | – |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$957 | -38,297 | Closed |
|
USCTW Hedge Fund Activity: Q1 2024 in Review
34 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q1 2024, worth a combined $237K — down 34% from $361K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new USCTW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.
The largest buyer was Meteora Capital, opening a new position worth an estimated $3.79K. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $957 sold.
- 34 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q1 2024, up from 32 in Q4 2023.
- Funds reported $237K of Roth CH Acquisition Co. Warrant stock for Q1 2024, down 34% quarter-over-quarter.
- 3 funds opened new Roth CH Acquisition Co. Warrant positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Roth CH Acquisition Co. Warrant buyer in Q1 2024 was Meteora Capital, an estimated $3.79K added.
- The largest Roth CH Acquisition Co. Warrant seller in Q1 2024 was Schonfeld Strategic Advisors, an estimated $957 sold.
Based on aggregated 13F filings for Q1 2024.