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USCTW

Roth CH Acquisition Co. Warrant
USCTW

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.75M
BCM
2
Beryl Capital Management
California
$350K
SCM
3
Shaolin Capital Management
Florida
$276K +$311K +788,539 New
SCM
4
Saba Capital Management
New York
$240K -$474 -1,200 -0.2%
HCM
5
Highbridge Capital Management
New York
$217K
KC
6
Kepos Capital
New York
$153K +$173K +437,500 New
SCM
7
Segantii Capital Management
Hong Kong
$125K
AA
8
AQR Arbitrage
Connecticut
$121K +$136K +345,633 New
SC
9
Sculptor Capital
New York
$118K +$69.1K +175,000 +100%
TCA
10
Taconic Capital Advisors
New York
$114K +$69.1K +175,000 +117%
WAM
11
Wolverine Asset Management
Illinois
$106K +$120K +303,050 New
CCM
12
Context Capital Management
California
$103K +$116K +293,046 New
DKCM
13
Davidson Kempner Capital Management
New York
$98K +$118K +300,000 New
BCM
14
Basso Capital Management
Connecticut
$84K +$94.7K +239,864 New
QGA
15
Q Global Advisors
Texas
$51K +$29.1K +73,825 +102%
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$35K -$39.5K -100,000 -50%
FTCM
17
Fir Tree Capital Management
New York
$35K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$35K +$39.5K +99,999 New
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$35K +$39.5K +100,000 New
TCM
20
Tenor Capital Management
New York
$35K +$39.5K +100,000 New
CL
21
CSS LLC
Illinois
$25K -$52.7K -133,384 -65%
Goldman Sachs
22
Goldman Sachs
New York
$19K +$1.72K +4,365 +9%
Bank of America
23
Bank of America
North Carolina
$18K +$19.7K +50,000 New
MI
24
MMCAP International
Cayman Islands
$18K +$19.7K +50,000 New
PCM
25
Prelude Capital Management
New York
$14K +$16K +40,450 New