USCTW

Roth CH Acquisition Co. Warrant
USCTW

Overview Fund Activity
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
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

1
SCM
Shaolin Capital Management
Florida
+$276K
2
KC
Kepos Capital
New York
+$153K
3
AA
AQR Arbitrage
Connecticut
+$121K
4
WAM
Wolverine Asset Management
Illinois
+$106K
5
CCM
Context Capital Management
California
+$103K

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$250K
2
CL
CSS LLC
Illinois
-$46.7K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$35K
4
SAMU
SONA Asset Management (US)
New York
-$4K
5
SCM
Saba Capital Management
New York
-$406
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.75M – – –
BCM
2
Beryl Capital Management
California
$350K – – –
SCM
3
Shaolin Capital Management
Florida
$276K +$276K +788,539 New
SCM
4
Saba Capital Management
New York
$240K -$406 -1,200 -0.2%
HCM
5
Highbridge Capital Management
New York
$217K -$250K – –
KC
6
Kepos Capital
New York
$153K +$153K +437,500 New
SCM
7
Segantii Capital Management
Hong Kong
$125K – – –
AA
8
AQR Arbitrage
Connecticut
$121K +$121K +345,633 New
SC
9
Sculptor Capital
New York
$118K +$59K +175,000 +100%
TCA
10
Taconic Capital Advisors
New York
$114K +$61.4K +175,000 +117%
WAM
11
Wolverine Asset Management
Illinois
$106K +$106K +303,050 New
CCM
12
Context Capital Management
California
$103K +$103K +293,046 New
DKCM
13
Davidson Kempner Capital Management
New York
$98K +$98K +300,000 New
BCM
14
Basso Capital Management
Connecticut
$84K +$84K +239,864 New
QGA
15
Q Global Advisors
Texas
$51K +$25.7K +73,825 +102%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$35K -$35K -100,000 -50%
FTCM
17
Fir Tree Capital Management
New York
$35K – – –
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$35K +$35K +99,999 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$35K +$35K +100,000 New
TCM
20
Tenor Capital Management
New York
$35K +$35K +100,000 New
CL
21
CSS LLC
Illinois
$25K -$46.7K -133,384 -65%
Goldman Sachs
22
Goldman Sachs
New York
$19K +$1.54K +4,365 +9%
Bank of America
23
Bank of America
North Carolina
$18K +$18K +50,000 New
MI
24
MMCAP International
Cayman Islands
$18K +$18K +50,000 New
PCM
25
Prelude Capital Management
New York
$14K +$14K +40,450 New
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