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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 $355K invested in Roth CH Acquisition Co. Warrant in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,813% more call options, than puts

Call options by funds: $903K | Put options by funds: $31K

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 3333 (0)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

82% less capital invested

Capital invested by funds: $1.99M → $355K (-$1.64M)

Holders
33
Holders Change
Holders Change %
0%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
2
Calls
$903K
Puts
$31K
Net Calls
+$872K
Net Calls Change
-$39K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$132K
ACM
2
Atalaya Capital Management
New York
$28.5K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$22.3K
SCM
4
Saba Capital Management
New York
$21.1K
HCM
5
Highbridge Capital Management
New York
$20K
SC
6
Sculptor Capital
New York
$18K
AMH
7
Apollo Management Holdings
New York
$14.1K
CCA
8
Castle Creek Arbitrage
Colorado
$12.6K
AA
9
AQR Arbitrage
Connecticut
$9.51K
RCM
10
Radcliffe Capital Management
Pennsylvania
$9.01K
KC
11
Kepos Capital
New York
$9K +$21.1K +323,150 New
DKCM
12
Davidson Kempner Capital Management
New York
$8.4K
CCM
13
Context Capital Management
California
$8K
EFI
14
EHP Funds Inc
Canada
$7.9K
WAM
15
Wolverine Asset Management
Illinois
$5.24K -$656 -10,047 -5%
Calamos Advisors
16
Calamos Advisors
Illinois
$4.21K
RCM
17
Rivernorth Capital Management
Florida
$3.12K
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$3K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$2.81K
TCM
20
Tenor Capital Management
New York
$2.81K
Goldman Sachs
21
Goldman Sachs
New York
$1.51K
Walleye Capital
22
Walleye Capital
New York
$1.44K +$727 +11,130 +28%
LP
23
LMR Partners
United Kingdom
$1.41K
MI
24
MMCAP International
Cayman Islands
$1.41K
Bank of America
25
Bank of America
North Carolina
$1.4K

USCTW Hedge Fund Activity: Q2 2023 in Review

33 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q2 2023, worth a combined $355K — down 82% from $1.99M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USCTW positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Prelude Capital Management, opening a new position worth an estimated $1.32K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $72.3K sold.

  • 33 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $355K of Roth CH Acquisition Co. Warrant stock for Q2 2023, down 82% quarter-over-quarter.
  • 3 funds opened new Roth CH Acquisition Co. Warrant positions in Q2 2023 and 2 closed out, a net change of +1 holder.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q2 2023 was Prelude Capital Management, an estimated $1.32K added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $72.3K sold.

Based on aggregated 13F filings for Q2 2023.