USCTW

Roth CH Acquisition Co. Warrant
USCTW

Overview Fund Activity
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
Holders
33
Holders Change
–
Holders Change %
0%
% of All Funds
0.53%
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

1
SCM
Shaolin Capital Management
Florida
+$98K
2
FSI
Flow State Investments
Illinois
+$5.86K
3
CAC
Cowen and Company
New York
+$5.03K
4
CS
Clear Street
New York
+$375
5
Citadel Advisors
Citadel Advisors
Florida
+$265

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$20K
2
CCA
Castle Creek Arbitrage
Colorado
-$12.6K
3
AMH
Apollo Management Holdings
New York
-$4.07K
4
FLC
Fifth Lane Capital
Texas
-$665
5
PCM
Prelude Capital Management
New York
-$566
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$135K – – –
SCM
2
Shaolin Capital Management
Florida
$98K +$98K +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 -$20K – –
AMH
7
Apollo Management Holdings
New York
$36.6K -$4.07K -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 +$5.86K +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 +$5.03K +61,800 New
Walleye Capital
23
Walleye Capital
New York
$4.17K – – –
MI
24
MMCAP International
Cayman Islands
$4.07K – – –
LP
25
LMR Partners
United Kingdom
$4.07K – – –
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