USCTW

Roth CH Acquisition Co. Warrant
USCTW

Overview Fund Activity
Delisted

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

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32 hedge funds and large institutions have $361K invested in Roth CH Acquisition Co. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
32
Holders Change
-1
Holders Change %
-3.03%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
3
Reduced
1
Closed
2
Calls
$607K
Puts
–
Net Calls
+$607K
Net Calls Change
-$283K

Top Buyers

1
QL
Quarry LP
New York
+$3.75K
2
FSI
Flow State Investments
Illinois
+$1.14K
3
Citadel Advisors
Citadel Advisors
Florida
+$25
4
CAC
Cowen and Company
New York
+$1

Top Sellers

1
HCM
Highbridge Capital Management
New York
-$49.3K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$12.2K
3
SCM
Shaolin Capital Management
Florida
-$6.75K
4
UBS Group
UBS Group
Switzerland
-$13
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$137K – – –
SCM
2
Saba Capital Management
New York
$31.9K – – –
ACM
3
Atalaya Capital Management
New York
$28.5K – – –
SCM
4
Shaolin Capital Management
Florida
$23.3K -$6.75K -270,000 -23%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.9K – – –
HCM
6
Highbridge Capital Management
New York
$15K -$49.3K – –
SC
7
Sculptor Capital
New York
$14.9K – – –
AMH
8
Apollo Management Holdings
New York
$11.3K – – –
DKCM
9
Davidson Kempner Capital Management
New York
$10.5K – – –
AA
10
AQR Arbitrage
Connecticut
$8.49K – – –
KC
11
Kepos Capital
New York
$8K – – –
CCM
12
Context Capital Management
California
$7.28K – – –
EFI
13
EHP Funds Inc
Canada
$7.03K – – –
WAM
14
Wolverine Asset Management
Illinois
$4.66K – – –
Calamos Advisors
15
Calamos Advisors
Illinois
$3.77K – – –
FSI
16
Flow State Investments
Illinois
$3.75K +$1.14K +45,456 +43%
QL
17
Quarry LP
New York
$3.75K +$3.75K +150,000 New
RCM
18
Rivernorth Capital Management
Florida
$3.12K – – –
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3K – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.51K – – –
TCM
21
Tenor Capital Management
New York
$2.5K – – –
CAC
22
Cowen and Company
New York
$1.55K +$1 +50 +0.1%
Goldman Sachs
23
Goldman Sachs
New York
$1.35K – – –
Walleye Capital
24
Walleye Capital
New York
$1.28K – – –
Bank of America
25
Bank of America
North Carolina
$1.27K – – –
1
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