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USCTW

Roth CH Acquisition Co. Warrant
USCTW

Delisted

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

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33 hedge funds and large institutions have $732K invested in Roth CH Acquisition Co. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

106% more capital invested

Capital invested by funds: $355K → $732K (+$377K)

0% more funds holding

Funds holding: 33 → 33 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

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
4
Reduced
1
Closed
3
Calls
$890K
Puts
–
Net Calls
+$890K
Net Calls Change
+$18K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$79.2K
2
FSI
Flow State Investments
Illinois
+$4.75K
3
CAC
Cowen and Company
New York
+$4.08K
4
CS
Clear Street
New York
+$304
5
Citadel Advisors
Citadel Advisors
Florida
+$259

Top Sellers

Rank Fund Capital Flow
1
CCA
Castle Creek Arbitrage
Colorado
-$12.6K
2
AMH
Apollo Management Holdings
New York
-$3.3K
3
FLC
Fifth Lane Capital
Texas
-$665
4
PCM
Prelude Capital Management
New York
-$566
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$135K – – –
SCM
2
Shaolin Capital Management
Florida
$98K +$79.2K +1,200,000 New
ACM
3
Atalaya Capital Management
New York
$66.5K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$55.2K – – –
SCM
5
Saba Capital Management
New York
$52.2K – – –
HCM
6
Highbridge Capital Management
New York
$49.3K – – –
AMH
7
Apollo Management Holdings
New York
$36.6K -$3.3K -50,000 -10%
AA
8
AQR Arbitrage
Connecticut
$27.5K – – –
SC
9
Sculptor Capital
New York
$24.3K – – –
CCM
10
Context Capital Management
California
$24K – – –
KC
11
Kepos Capital
New York
$22K – – –
EFI
12
EHP Funds Inc
Canada
$19.5K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$15.9K – – –
WAM
14
Wolverine Asset Management
Illinois
$15.2K – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$12.2K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$10.4K – – –
FSI
17
Flow State Investments
Illinois
$8.51K +$4.75K +72,044 +222%
TCM
18
Tenor Capital Management
New York
$8.14K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$7K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$6.74K – – –
RCM
21
Rivernorth Capital Management
Florida
$5.19K – – –
CAC
22
Cowen and Company
New York
$5.03K +$4.08K +61,800 New
Walleye Capital
23
Walleye Capital
New York
$4.17K – – –
LP
24
LMR Partners
United Kingdom
$4.07K – – –
MI
25
MMCAP International
Cayman Islands
$4.07K – – –
1
2

USCTW Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q3 2023, worth a combined $732K — up 106% from $355K a quarter earlier.

Fund positioning in USCTW was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 1 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $79.2K. The largest seller was Castle Creek Arbitrage, exiting entirely with an estimated $12.6K sold.

  • 33 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $732K of Roth CH Acquisition Co. Warrant stock for Q3 2023, up 106% quarter-over-quarter.
  • 3 funds opened new Roth CH Acquisition Co. Warrant positions in Q3 2023 and 3 closed out, a net change of 0 holders.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $79.2K added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q3 2023 was Castle Creek Arbitrage, an estimated $12.6K sold.

Based on aggregated 13F filings for Q3 2023.