Roth CH Acquisition Co. Warrant
USCTW
USCTW was delisted on the 24th of April, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$79.2K |
| 2 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$4.75K |
| 3 |
CAC
Cowen and Company
New York
|
+$4.08K |
| 4 |
CS
Clear Street
New York
|
+$304 |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$259 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$12.6K |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$3.3K |
| 3 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$665 |
| 4 |
PCM
Prelude Capital Management
New York
|
-$566 |
USCTW Hedge Fund Activity: Q3 2023 in Review
33 of the 6,310 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.