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
1	SCM 1 Segantii Capital Management Hong Kong	$137K	–	–	–
2	SCM 2 Saba Capital Management New York	$31.9K	–	–	–
3	ACM 3 Atalaya Capital Management New York	$28.5K	–	–	–
4	SCM 4 Shaolin Capital Management Miami, Florida	$23.3K	-$12.9K	-270,000	-23%
5	PAMP 5 Polar Asset Management Partners Toronto, Ontario, Canada	$19.9K	–	–	–
6	HCM 6 Highbridge Capital Management New York	$15K	–	–	–
7	SC 7 Sculptor Capital New York	$14.9K	–	–	–
8	AMH 8 Apollo Management Holdings New York	$11.3K	–	–	–
9	DKCM 9 Davidson Kempner Capital Management New York	$10.5K	–	–	–
10	AA 10 AQR Arbitrage Greenwich, Connecticut	$8.49K	–	–	–
11	KC 11 Kepos Capital New York	$8K	–	–	–
12	CCM 12 Context Capital Management Lajolla, California	$7.28K	–	–	–
13	EFI 13 EHP Funds Inc Toronto, Canada	$7.03K	–	–	–
14	WAM 14 Wolverine Asset Management Chicago, Illinois	$4.66K	–	–	–
15	15 Calamos Advisors Naperville, Illinois	$3.77K	–	–	–
16	FSI 16 Flow State Investments Chicago, Illinois	$3.75K	+$2.16K	+45,456	+43%
17	QL 17 Quarry LP New York	$3.75K	+$7.14K	+150,000	New
18	RCM 18 Rivernorth Capital Management West Palm Beach, Florida	$3.12K	–	–	–
19	PMAM 19 Picton Mahoney Asset Management Toronto, Ontario, Canada	$3K	–	–	–
20	20 D.E. Shaw & Co New York	$2.51K	–	–	–
21	TCM 21 Tenor Capital Management New York	$2.5K	–	–	–
22	CAC 22 Cowen and Company New York	$1.55K	+$2	+50	+0.1%
23	23 Goldman Sachs New York	$1.35K	–	–	–
24	24 Walleye Capital New York	$1.28K	–	–	–
25	25 Bank of America Charlotte, North Carolina	$1.27K	–	–	–

Roth CH Acquisition Co. Warrant USCTW

Roth CH Acquisition Co. Warrant

USCTW