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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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34 hedge funds and large institutions have $237K invested in Roth CH Acquisition Co. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 1

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

6% more funds holding

Funds holding: 32 → 34 (+2)

34% less capital invested

Capital invested by funds: $361K → $237K (-$124K)

Holders
34
Holders Change
+2
Holders Change %
+6.25%
% of All Funds
0.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
1
Closed
1
Calls
$561K
Puts
–
Net Calls
+$561K
Net Calls Change
-$46K

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$3.79K
2
SG
StoneX Group
New York
+$3.76K
3
Citadel Advisors
Citadel Advisors
Florida
+$562
4
FSI
Flow State Investments
Illinois
+$142
5
CS
Clear Street
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
SSA
Schonfeld Strategic Advisors
New York
-$957
2
Walleye Capital
Walleye Capital
New York
-$264
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$139K – – –
SCM
2
Shaolin Capital Management
Florida
$13.1K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$11.2K – – –
ACM
4
Atalaya Capital Management
New York
$9.5K – – –
SCM
5
Saba Capital Management
New York
$7.55K – – –
AMH
6
Apollo Management Holdings
New York
$6.34K – – –
KC
7
Kepos Capital
New York
$5K – – –
AA
8
AQR Arbitrage
Connecticut
$4.77K – – –
CCM
9
Context Capital Management
California
$4.11K – – –
EFI
10
EHP Funds Inc
Canada
$3.96K – – –
SC
11
Sculptor Capital
New York
$3.52K – – –
WAM
12
Wolverine Asset Management
Illinois
$2.63K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$2.28K – – –
MC
14
Meteora Capital
Florida
$2.26K +$3.79K +160,000 New
SG
15
StoneX Group
New York
$2.24K +$3.76K +158,699 New
FSI
16
Flow State Investments
Illinois
$2.2K +$142 +5,987 +4%
Calamos Advisors
17
Calamos Advisors
Illinois
$2.12K – – –
QL
18
Quarry LP
New York
$2.12K – – –
CSD
19
Clear Street Derivatives
New York
$1.64K +$2.76K +116,315 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$1.41K – – –
TCM
21
Tenor Capital Management
New York
$1.41K – – –
RCM
22
Rivernorth Capital Management
Florida
$1.04K – – –
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$1K – – –
CAC
24
Cowen and Company
New York
$873 +$2 +100 +0.2%
Goldman Sachs
25
Goldman Sachs
New York
$759 – – –
1
2

USCTW Hedge Fund Activity: Q1 2024 in Review

34 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q1 2024, worth a combined $237K — down 34% from $361K a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new USCTW positions and 1 closed out — a net gain of 2 holders — while 4 added to existing stakes and 1 trimmed.

The largest buyer was Meteora Capital, opening a new position worth an estimated $3.79K. The largest seller was Schonfeld Strategic Advisors, exiting entirely with an estimated $957 sold.

  • 34 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q1 2024, up from 32 in Q4 2023.
  • Funds reported $237K of Roth CH Acquisition Co. Warrant stock for Q1 2024, down 34% quarter-over-quarter.
  • 3 funds opened new Roth CH Acquisition Co. Warrant positions in Q1 2024 and 1 closed out, a net change of +2 holders.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q1 2024 was Meteora Capital, an estimated $3.79K added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q1 2024 was Schonfeld Strategic Advisors, an estimated $957 sold.

Based on aggregated 13F filings for Q1 2024.