We are live on ! Find out more
USCTW

Roth CH Acquisition Co. Warrant
USCTW

Delisted

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

Back to rankings

42 hedge funds and large institutions have $2.6M invested in Roth CH Acquisition Co. Warrant in 2022 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $2.53M → $2.6M (+$66.2K)

0% more funds holding

Funds holding: 42 → 42 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
42
Holders Change
–
Holders Change %
0%
% of All Funds
0.68%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
4
Closed
5
Calls
$1.55M
Puts
–
Net Calls
+$1.55M
Net Calls Change
+$8K

Top Buyers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
+$2.87K
2
DCM
Difesa Capital Management
New York
+$2.56K
3
LP
LMR Partners
United Kingdom
+$1.46K
4
Citadel Advisors
Citadel Advisors
Florida
+$544
5
OMC
Old Mission Capital
Illinois
+$313

Top Sellers

Rank Fund Capital Flow
1
TCA
Taconic Capital Advisors
New York
-$23K
2
BCM
Basso Capital Management
Connecticut
-$17K
3
EFI
EHP Funds Inc
Canada
-$8.88K
4
MF
Magnetar Financial
Illinois
-$3K
5
CAC
Cowen and Company
New York
-$1.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.8M – – –
LP
2
LMR Partners
United Kingdom
$515K +$1.46K +50,000 New
SCM
3
Segantii Capital Management
Hong Kong
$129K – – –
SCM
4
Shaolin Capital Management
Florida
$24K – – –
ACM
5
Atalaya Capital Management
New York
$19K – – –
HCM
6
Highbridge Capital Management
New York
$14K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$11.9K – – –
SCM
8
Saba Capital Management
New York
$11.3K – – –
AA
9
AQR Arbitrage
Connecticut
$7.5K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$6.74K – – –
WAM
11
Wolverine Asset Management
Illinois
$6.56K – – –
SC
12
Sculptor Capital
New York
$5.25K – – –
KC
13
Kepos Capital
New York
$5K – – –
EFI
14
EHP Funds Inc
Canada
$4K -$8.88K -304,230 -52%
CCM
15
Context Capital Management
California
$4K – – –
CS
16
Clear Street
New York
$3K -$28 -950 -0.7%
DKCM
17
Davidson Kempner Capital Management
New York
$3K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$2.22K – – –
TCM
19
Tenor Capital Management
New York
$2.17K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2K – – –
RCM
21
Rivernorth Capital Management
Florida
$1.98K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$1.86K – – –
DCM
23
Difesa Capital Management
New York
$1.75K +$2.56K +87,500 New
CAC
24
Cowen and Company
New York
$1.38K -$1.07K -36,630 -37%
CSS
25
Cubist Systematic Strategies
Connecticut
$1.3K – – –
1
2

USCTW Hedge Fund Activity: Q4 2022 in Review

42 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q4 2022, worth a combined $2.6M — up 2.6% from $2.53M a quarter earlier.

Fund positioning in USCTW was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was UBS Group, adding an estimated $2.87K. The largest seller was Taconic Capital Advisors, exiting entirely with an estimated $23K sold.

  • 42 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $2.6M of Roth CH Acquisition Co. Warrant stock for Q4 2022, up 2.6% quarter-over-quarter.
  • 5 funds opened new Roth CH Acquisition Co. Warrant positions in Q4 2022 and 5 closed out, a net change of 0 holders.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q4 2022 was UBS Group, an estimated $2.87K added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q4 2022 was Taconic Capital Advisors, an estimated $23K sold.

Based on aggregated 13F filings for Q4 2022.