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USCT

Roth CH Acquisition Co. Class A Ordinary Shares

Delisted

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

18 hedge funds and large institutions have $60.4M invested in Roth CH Acquisition Co. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

70% less funds holding

Funds holding: 6018 (-42)

72% less capital invested

Capital invested by funds: $216M → $60.4M (-$156M)

84% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-42
Holders Change %
-70%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
3
Reduced
5
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
-$7.21M -700,058 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
-$6.74M -654,264 Closed
SC
28
Sculptor Capital
New York
-$5.84M -567,071 Closed
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
-$4.74M -459,400 Closed
FTCM
30
First Trust Capital Management
Illinois
-$4.63M -450,000 Closed
AA
31
AQR Arbitrage
Connecticut
-$4.57M -443,480 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
-$4.39M -425,913 Closed
HCM
33
Highbridge Capital Management
New York
-$3.29M -319,008 Closed
Calamos Advisors
34
Calamos Advisors
Illinois
-$3.09M -300,000 Closed
MF
35
Magnetar Financial
Illinois
-$3.08M -298,697 Closed
FTCM
36
Fir Tree Capital Management
New York
-$3.08M -298,600 Closed
ASM
37
ATW SPAC Management
New York
-$2.58M -250,000 Closed
BFM
38
Boothbay Fund Management
New York
-$2.58M -250,000 Closed
Barclays
39
Barclays
United Kingdom
-$2.45M -237,948 Closed
WAM
40
Weiss Asset Management
Massachusetts
-$2.43M -235,930 Closed
PMAM
41
Picton Mahoney Asset Management
Ontario, Canada
-$2.06M -200,000 Closed
TCM
42
Tenor Capital Management
New York
-$2.06M -200,000 Closed
PSAMP
43
P. Schoenfeld Asset Management (PSAM)
New York
-$1.54M -150,000 Closed
HIM
44
HGC Investment Management
Ontario, Canada
-$1.08M -105,000 Closed
Toronto Dominion Bank
45
Toronto Dominion Bank
Ontario, Canada
-$1.05M -101,688 Closed
LP
46
LMR Partners
United Kingdom
-$1.03M -100,000 Closed
CCM
47
Context Capital Management
California
-$1.03M -99,592 Closed
RCM
48
Rivernorth Capital Management
Florida
-$1.02M -98,850 Closed
Walleye Capital
49
Walleye Capital
New York
-$681K -66,100 Closed
Goldman Sachs
50
Goldman Sachs
New York
-$593K -57,531 Closed

USCT Hedge Fund Activity: Q1 2023 in Review

18 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Class A Ordinary Shares (USCT) for Q1 2023, worth a combined $60.4M — down 72% from $216M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of USCT and 8 opened new positions — a net loss of 42 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $10.4M. The largest seller was Saba Capital Management, exiting entirely with an estimated $25.1M sold.

  • 18 institutional investors held Roth CH Acquisition Co. Class A Ordinary Shares (USCT) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $60.4M of Roth CH Acquisition Co. Class A Ordinary Shares stock for Q1 2023, down 72% quarter-over-quarter.
  • 8 funds opened new Roth CH Acquisition Co. Class A Ordinary Shares positions in Q1 2023 and 50 closed out, a net change of -42 holders.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares buyer in Q1 2023 was Apollo Management Holdings, an estimated $10.4M added.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares seller in Q1 2023 was Saba Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2023.