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USCTW

Roth CH Acquisition Co. Warrant
USCTW

Delisted

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

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35 hedge funds and large institutions have $4.24M invested in Roth CH Acquisition Co. Warrant in 2022 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,100% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 1

150% more funds holding

Funds holding: 14 → 35 (+21)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

25% more capital invested

Capital invested by funds: $3.4M → $4.24M (+$842K)

Holders
35
Holders Change
+21
Holders Change %
+150%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
4
Reduced
3
Closed
1
Calls
$1.56M
Puts
–
Net Calls
+$1.56M
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$311K
2
KC
Kepos Capital
New York
+$173K
3
AA
AQR Arbitrage
Connecticut
+$136K
4
WAM
Wolverine Asset Management
Illinois
+$120K
5
DKCM
Davidson Kempner Capital Management
New York
+$118K

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$52.7K
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$39.5K
3
SAMU
SONA Asset Management (US)
New York
-$4K
4
SCM
Saba Capital Management
New York
-$474
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.75M – – –
BCM
2
Beryl Capital Management
California
$350K – – –
SCM
3
Shaolin Capital Management
Florida
$276K +$311K +788,539 New
SCM
4
Saba Capital Management
New York
$240K -$474 -1,200 -0.2%
HCM
5
Highbridge Capital Management
New York
$217K – – –
KC
6
Kepos Capital
New York
$153K +$173K +437,500 New
SCM
7
Segantii Capital Management
Hong Kong
$125K – – –
AA
8
AQR Arbitrage
Connecticut
$121K +$136K +345,633 New
SC
9
Sculptor Capital
New York
$118K +$69.1K +175,000 +100%
TCA
10
Taconic Capital Advisors
New York
$114K +$69.1K +175,000 +117%
WAM
11
Wolverine Asset Management
Illinois
$106K +$120K +303,050 New
CCM
12
Context Capital Management
California
$103K +$116K +293,046 New
DKCM
13
Davidson Kempner Capital Management
New York
$98K +$118K +300,000 New
BCM
14
Basso Capital Management
Connecticut
$84K +$94.7K +239,864 New
QGA
15
Q Global Advisors
Texas
$51K +$29.1K +73,825 +102%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$35K -$39.5K -100,000 -50%
FTCM
17
Fir Tree Capital Management
New York
$35K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$35K +$39.5K +99,999 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$35K +$39.5K +100,000 New
TCM
20
Tenor Capital Management
New York
$35K +$39.5K +100,000 New
CL
21
CSS LLC
Illinois
$25K -$52.7K -133,384 -65%
Goldman Sachs
22
Goldman Sachs
New York
$19K +$1.72K +4,365 +9%
Bank of America
23
Bank of America
North Carolina
$18K +$19.7K +50,000 New
MI
24
MMCAP International
Cayman Islands
$18K +$19.7K +50,000 New
PCM
25
Prelude Capital Management
New York
$14K +$16K +40,450 New
1
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USCTW Hedge Fund Activity: Q1 2022 in Review

35 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q1 2022, worth a combined $4.24M — up 25% from $3.4M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new USCTW positions and 1 closed out — a net gain of 21 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $311K. The largest seller was CSS LLC, cutting an estimated $52.7K.

  • 35 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q1 2022, up from 14 in Q4 2021.
  • Funds reported $4.24M of Roth CH Acquisition Co. Warrant stock for Q1 2022, up 25% quarter-over-quarter.
  • 22 funds opened new Roth CH Acquisition Co. Warrant positions in Q1 2022 and 1 closed out, a net change of +21 holders.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q1 2022 was Shaolin Capital Management, an estimated $311K added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q1 2022 was CSS LLC, an estimated $52.7K sold.

Based on aggregated 13F filings for Q1 2022.