Roth CH Acquisition Co. Warrant
USCTW
USCTW was delisted on the 24th of April, 2024.
4 hedge funds and large institutions have $159 invested in Roth CH Acquisition Co. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 29 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
88% less funds holding
Funds holding: 34 → 4 (-30)
100% less capital invested
Capital invested by funds: $237K → $159 (-$237K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 29
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$13.1K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$11.2K |
| 3 |
ACM
Atalaya Capital Management
New York
|
-$9.5K |
| 4 |
SCM
Saba Capital Management
New York
|
-$7.55K |
| 5 |
AMH
Apollo Management Holdings
New York
|
-$6.34K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MI
26
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$705 | -50,000 | Closed |
|
27
Citadel Advisors
Miami,
Florida
| – | -$611 | -43,329 | Closed |
|
28
Walleye Capital
New York
| – | -$566 | -40,150 | Closed |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$353 | -25,000 | Closed |
|
30
Walleye Trading
New York
| – | -$317 | -22,500 | Closed |
|
|
KL
31
KIM LLC
Wichita,
Kansas
| – | -$176 | -12,500 | Closed |
|
32
Goldman Sachs
New York
| – | -$47 | -4,356 | -8% |
|
USCTW Hedge Fund Activity: Q2 2024 in Review
4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q2 2024, worth a combined $159 — down 100% from $237K a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of USCTW and 0 opened new positions — a net loss of 29 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $5. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.1K sold.
- 4 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q2 2024, down from 34 in Q1 2024.
- Funds reported $159 of Roth CH Acquisition Co. Warrant stock for Q2 2024, down 100% quarter-over-quarter.
- 0 funds opened new Roth CH Acquisition Co. Warrant positions in Q2 2024 and 29 closed out, a net change of -29 holders.
- The largest Roth CH Acquisition Co. Warrant buyer in Q2 2024 was Clear Street, an estimated $5 added.
- The largest Roth CH Acquisition Co. Warrant seller in Q2 2024 was Shaolin Capital Management, an estimated $13.1K sold.
Based on aggregated 13F filings for Q2 2024.