Davidson Kempner Partners’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Davidson Kempner Partners’s Portfolio USCTW Stock Details USCTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$37.5K	Buy	+300,000	New	+$55.7K	﹤0.01%	251

Other funds holding USCTW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Davidson Kempner Partners's USCTW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in Roth CH Acquisition Co. Warrant (USCTW) in Q1 2023: 300,000 shares worth $37.5K. The stake represents ﹤0.01% of the portfolio and ranks #251 among its holdings.

33 funds tracked by Wall St. Rank hold USCTW as of Q1 2023.

Davidson Kempner Partners held 300,000 shares of Roth CH Acquisition Co. Warrant worth $37.5K as of Q1 2023.
Roth CH Acquisition Co. Warrant was a new Davidson Kempner Partners position in Q1 2023.
Roth CH Acquisition Co. Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #251 holding.
33 funds tracked by Wall St. Rank held Roth CH Acquisition Co. Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.