USCTW

Roth CH Acquisition Co. Warrant
USCTW

Overview Fund Activity
Delisted

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

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42 hedge funds and large institutions have $2.53M invested in Roth CH Acquisition Co. Warrant in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
4
Closed
3
Calls
$1.54M
Puts
–
Net Calls
+$1.54M
Net Calls Change
+$17K

Top Buyers

1
ACM
Atalaya Capital Management
New York
$67K
2
CCA
Castle Creek Arbitrage
Colorado
$29K
3
Calamos Advisors
Calamos Advisors
Illinois
$11K
4
RCM
Rivernorth Capital Management
Florida
$6K
5
CSS
Cubist Systematic Strategies
Connecticut
$4K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$47K
2
FTCM
Fir Tree Capital Management
New York
$0
3
KC
Kepos Capital
New York
$21K
4
Capstone Investment Advisors
Capstone Investment Advisors
New York
$0
5
CC
Centiva Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.78M – – –
SCM
2
Segantii Capital Management
Hong Kong
$127K – – –
SCM
3
Shaolin Capital Management
Florida
$78K +$876 +12,500 +1%
ACM
4
Atalaya Capital Management
New York
$67K +$67K +950,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$56K – – –
SCM
6
Saba Capital Management
New York
$49K – – –
HCM
7
Highbridge Capital Management
New York
$47K -$121K – –
EFI
8
EHP Funds Inc
Canada
$38K +$941 +14,500 +3%
CCA
9
Castle Creek Arbitrage
Colorado
$29K +$29K +449,073 New
AA
10
AQR Arbitrage
Connecticut
$24K – – –
SC
11
Sculptor Capital
New York
$23K – – –
TCA
12
Taconic Capital Advisors
New York
$23K – – –
KC
13
Kepos Capital
New York
$21K -$7.43K -114,350 -26%
WAM
14
Wolverine Asset Management
Illinois
$21K – – –
CCM
15
Context Capital Management
California
$19K – – –
DKCM
16
Davidson Kempner Capital Management
New York
$18K – – –
BCM
17
Basso Capital Management
Connecticut
$17K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$11K +$11K +150,000 New
CS
19
Clear Street
New York
$8K – – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$7K -$527 -7,000 -7%
CAC
21
Cowen and Company
New York
$7K – – –
TCM
22
Tenor Capital Management
New York
$7K – – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7K – – –
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$6K – – –
RCM
25
Rivernorth Capital Management
Florida
$6K +$6K +98,850 New
1
2