USCTW

Roth CH Acquisition Co. Warrant
USCTW

Overview Fund Activity
Delisted

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

Back to rankings

33 hedge funds and large institutions have $1.99M invested in Roth CH Acquisition Co. Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-9
Holders Change %
-21.43%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
9
Closed
10
Calls
$911K
Puts
–
Net Calls
+$911K
Net Calls Change
-$638K

Top Buyers

1
AMH
Apollo Management Holdings
New York
$75K
2
Walleye Capital
Walleye Capital
New York
$6.02K
3
RCM
Rivernorth Capital Management
Florida
$13.5K

Top Sellers

1
CS
Clear Street
New York
$2.52K
2
WAM
Wolverine Asset Management
Illinois
$29.5K
3
HCM
Highbridge Capital Management
New York
$183K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
CAC
Cowen and Company
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
LP
1
LMR Partners
United Kingdom
$520K – – –
HCM
2
Highbridge Capital Management
New York
$183K -$14K – –
SCM
3
Shaolin Capital Management
Florida
$166K -$786 -5,240 -0.5%
ACM
4
Atalaya Capital Management
New York
$133K – – –
SCM
5
Segantii Capital Management
Hong Kong
$130K – – –
SCM
6
Saba Capital Management
New York
$122K – – –
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$119K – – –
AMH
8
Apollo Management Holdings
New York
$75K +$75K +500,000 New
CCA
9
Castle Creek Arbitrage
Colorado
$67.4K – – –
SC
10
Sculptor Capital
New York
$56.9K – – –
AA
11
AQR Arbitrage
Connecticut
$48.7K -$1.06K -7,374 -2%
EFI
12
EHP Funds Inc
Canada
$45.7K – – –
CCM
13
Context Capital Management
California
$44K -$257 -1,700 -0.6%
DKCM
14
Davidson Kempner Capital Management
New York
$37.5K – – –
DKP
15
Davidson Kempner Partners
New York
$37.5K +$37.5K +300,000 New
WAM
16
Wolverine Asset Management
Illinois
$29.5K -$15.9K -105,851 -35%
RCM
17
Radcliffe Capital Management
Pennsylvania
$28.4K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$21.6K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$16K – – –
TCM
20
Tenor Capital Management
New York
$15K – – –
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$14.4K – – –
RCM
22
Rivernorth Capital Management
Florida
$13.5K +$650 +4,999 +5%
DCM
23
Difesa Capital Management
New York
$13.1K – – –
MI
24
MMCAP International
Cayman Islands
$7.5K – – –
Goldman Sachs
25
Goldman Sachs
New York
$6.73K – – –
1
2