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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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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

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

3% less funds holding

Funds holding: 33 → 32 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

51% less capital invested

Capital invested by funds: $732K → $361K (-$371K)

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

Rank Fund Capital Flow
1
QL
Quarry LP
New York
+$7.14K
2
FSI
Flow State Investments
Illinois
+$2.16K
3
Citadel Advisors
Citadel Advisors
Florida
+$48
4
CAC
Cowen and Company
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$12.9K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$12.2K
3
UBS Group
UBS Group
Switzerland
-$13
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$12.9K -270,000 -23%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$19.9K – – –
HCM
6
Highbridge Capital Management
New York
$15K – – –
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 +$2.16K +45,456 +43%
QL
17
Quarry LP
New York
$3.75K +$7.14K +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 +$2 +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
2

USCTW Hedge Fund Activity: Q4 2023 in Review

32 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q4 2023, worth a combined $361K — down 51% from $732K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of USCTW and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Quarry LP, opening a new position worth an estimated $7.14K. The largest seller was Shaolin Capital Management, cutting an estimated $12.9K.

  • 32 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $361K of Roth CH Acquisition Co. Warrant stock for Q4 2023, down 51% quarter-over-quarter.
  • 1 fund opened new Roth CH Acquisition Co. Warrant positions in Q4 2023 and 2 closed out, a net change of -1 holder.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q4 2023 was Quarry LP, an estimated $7.14K added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q4 2023 was Shaolin Capital Management, an estimated $12.9K sold.

Based on aggregated 13F filings for Q4 2023.