Davidson Kempner Capital Management’s Roth CH Acquisition Co. Class A Ordinary Shares USCT Stock Holding History

Davidson Kempner Capital Management’s Portfolio USCT Stock Details USCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-700,000	Closed	-$7.41M	–	347
2023 Q2	$7.41M	Hold	700,000	–	–	0.16%	115
2023 Q1	$7.28M	Buy	700,000 +100,000	+17%	+$1.04M	0.15%	140
2022 Q4	$6.19M	Hold	600,000	–	–	0.13%	146
2022 Q3	$6.08M	Hold	600,000	–	–	0.12%	151
2022 Q2	$6.01M	Hold	600,000	–	–	0.12%	157
2022 Q1	$5.99M	Buy	+600,000	New	+$5.96M	0.08%	180

Other funds holding USCT

KIM LLC Wichita, Kansas $678M AUM 0.91% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $394K AUM 2.28% 1-Year Est. Return

Cubist Systematic Strategies Stamford, Connecticut $7.09B AUM 21.48% 1-Year Est. Return

Crystalline Management Montreal, Quebec, Canada $97.1M AUM 21.13% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return