Highbridge Capital Management’s Roth CH Acquisition Co. Warrant USCTW Stock Holding History

Highbridge Capital Management’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 Q4	–	Hold	0	–	–	–	280
2023 Q3	–	Hold	0	–	–	–	273
2023 Q2	–	Hold	0	–	–	–	366
2023 Q1	–	Hold	0	–	–	–	206
2022 Q4	–	Hold	0	–	–	–	474
2022 Q3	–	Hold	0	–	–	–	614
2022 Q2	–	Hold	0	–	–	–	528
2022 Q1	–	Hold	0	–	–	–	488
2021 Q4	–	Hold	0	–	–	–	456

Other funds holding USCTW

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

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

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

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

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

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return