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USCTW

Roth CH Acquisition Co. Warrant
USCTW

Delisted

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

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

21% less funds holding

Funds holding: 4233 (-9)

23% less capital invested

Capital invested by funds: $2.6M → $1.99M (-$606K)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$520K
HCM
2
Highbridge Capital Management
New York
$183K
SCM
3
Shaolin Capital Management
Florida
$166K -$973 -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 +$92.8K +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 -$1.37K -7,374 -2%
EFI
12
EHP Funds Inc
Canada
$45.7K
CCM
13
Context Capital Management
California
$44K -$316 -1,700 -0.6%
DKCM
14
Davidson Kempner Capital Management
New York
$37.5K
DKP
15
Davidson Kempner Partners
New York
$37.5K +$55.7K +300,000 New
WAM
16
Wolverine Asset Management
Illinois
$29.5K -$19.6K -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 +$928 +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

USCTW Hedge Fund Activity: Q1 2023 in Review

33 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q1 2023, worth a combined $1.99M — down 23% from $2.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of USCTW and 2 opened new positions — a net loss of 8 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $92.8K. The largest seller was Clear Street, cutting an estimated $22.5K.

  • 33 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q1 2023, down from 42 in Q4 2022.
  • Funds reported $1.99M of Roth CH Acquisition Co. Warrant stock for Q1 2023, down 23% quarter-over-quarter.
  • 2 funds opened new Roth CH Acquisition Co. Warrant positions in Q1 2023 and 10 closed out, a net change of -8 holders.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q1 2023 was Apollo Management Holdings, an estimated $92.8K added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q1 2023 was Clear Street, an estimated $22.5K sold.

Based on aggregated 13F filings for Q1 2023.