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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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4 hedge funds and large institutions have $159 invested in Roth CH Acquisition Co. Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

88% less funds holding

Funds holding: 34 → 4 (-30)

100% less capital invested

Capital invested by funds: $237K → $159 (-$237K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
4
Holders Change
-30
Holders Change %
-88.24%
% of All Funds
0.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
29
Calls
$16K
Puts
–
Net Calls
+$16K
Net Calls Change
-$545K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$13.1K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$11.2K
3
ACM
Atalaya Capital Management
New York
-$9.5K
4
SCM
Saba Capital Management
New York
-$7.55K
5
AMH
Apollo Management Holdings
New York
-$6.34K
Name Holding Trade Value Shares
Change 		Change in
Stake
CSD
1
Clear Street Derivatives
New York
$140 – – –
CS
2
Clear Street
New York
$19 +$5 +470 +3%
ACM
3
Atalaya Capital Management
New York
– -$9.5K -950,000 Closed
SCM
4
Shaolin Capital Management
Florida
– -$13.1K -930,000 Closed
PAMP
5
Polar Asset Management Partners
Ontario, Canada
– -$11.2K -794,990 Closed
SCM
6
Saba Capital Management
New York
– -$7.55K -751,485 Closed
AMH
7
Apollo Management Holdings
New York
– -$6.34K -450,000 Closed
SC
8
Sculptor Capital
New York
– -$3.52K -350,000 Closed
AA
9
AQR Arbitrage
Connecticut
– -$4.77K -338,259 Closed
KC
10
Kepos Capital
New York
– -$5K -323,150 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$2.28K -300,000 Closed
CCM
12
Context Capital Management
California
– -$4.11K -291,346 Closed
EFI
13
EHP Funds Inc
Canada
– -$3.96K -281,145 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$2.63K -186,416 Closed
MC
15
Meteora Capital
Florida
– -$2.26K -160,000 Closed
SG
16
StoneX Group
New York
– -$2.24K -158,699 Closed
FSI
17
Flow State Investments
Illinois
– -$2.2K -155,987 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
– -$2.12K -150,000 Closed
QL
19
Quarry LP
New York
– -$2.12K -150,000 Closed
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
– -$1K -100,000 Closed
TCM
21
Tenor Capital Management
New York
– -$1.41K -100,000 Closed
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
– -$1.41K -99,999 Closed
CAC
23
Cowen and Company
New York
– -$873 -61,950 Closed
Bank of America
24
Bank of America
North Carolina
– -$710 -50,700 Closed
LP
25
LMR Partners
United Kingdom
– -$705 -50,000 Closed
1
2

USCTW Hedge Fund Activity: Q2 2024 in Review

4 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Warrant (USCTW) for Q2 2024, worth a combined $159 — down 100% from $237K a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of USCTW and 0 opened new positions — a net loss of 29 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $5. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $13.1K sold.

  • 4 institutional investors held Roth CH Acquisition Co. Warrant (USCTW) as of Q2 2024, down from 34 in Q1 2024.
  • Funds reported $159 of Roth CH Acquisition Co. Warrant stock for Q2 2024, down 100% quarter-over-quarter.
  • 0 funds opened new Roth CH Acquisition Co. Warrant positions in Q2 2024 and 29 closed out, a net change of -29 holders.
  • The largest Roth CH Acquisition Co. Warrant buyer in Q2 2024 was Clear Street, an estimated $5 added.
  • The largest Roth CH Acquisition Co. Warrant seller in Q2 2024 was Shaolin Capital Management, an estimated $13.1K sold.

Based on aggregated 13F filings for Q2 2024.