Roth CH Acquisition Co. Class A Ordinary Shares
USCT
USCT was delisted on the 24th of April, 2024.
56 hedge funds and large institutions have $175M invested in Roth CH Acquisition Co. Class A Ordinary Shares in 2022 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
17% more funds holding
Funds holding: 48 → 56 (+8)
6% more capital invested
Capital invested by funds: $165M → $175M (+$9.15M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$15.5M |
| 2 |
SCM
Saba Capital Management
New York
|
+$9.22M |
| 3 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$4.51M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$4.21M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$20M |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
-$5.01M |
| 3 |
KC
Kepos Capital
New York
|
-$4.01M |
| 4 |
HCM
Highbridge Capital Management
New York
|
-$2.17M |
| 5 |
SC
Sculptor Capital
New York
|
-$1.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CM
51
Cohanzick Management
Pleasantville,
New York
| $115K | +$115K | +11,473 | New |
|
|
PP
52
Paloma Partners
Greenwich,
Connecticut
| $100K | – | – | – |
|
53
UBS Group
Zurich,
Switzerland
| $8K | -$1.3K | -130 | -14% |
|
|
MF
54
Magnetar Financial
Evanston,
Illinois
| $2.37K | +$2.37M | +236,397 | New |
|
55
Bank of Montreal
Toronto,
Ontario, Canada
| $251 | – | – | – |
|
|
SCM
56
Segantii Capital Management
Hong Kong
| $251 | – | – | – |
|
|
BCM
57
Beryl Capital Management
Redondo Beach,
California
| – | -$20M | -1,998,898 | Closed |
|
58
Bank of America
Charlotte,
North Carolina
| – | -$1M | -100,000 | Closed |
|
|
MI
59
MMCAP International
Grand Cayman,
Cayman Islands
| – | -$1M | -100,000 | Closed |
|
|
SCC
60
Spring Creek Capital
Wichita,
Kansas
| – | -$250K | -25,000 | Closed |
|
|
AA
61
Ancora Advisors
Cleveland,
Ohio
| – | -$53K | -5,304 | Closed |
|
USCT Hedge Fund Activity: Q2 2022 in Review
56 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Class A Ordinary Shares (USCT) for Q2 2022, worth a combined $175M — up 5.5% from $165M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new USCT positions and 5 closed out — a net gain of 8 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $15.5M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $20M sold.
- 56 institutional investors held Roth CH Acquisition Co. Class A Ordinary Shares (USCT) as of Q2 2022, up from 48 in Q1 2022.
- Funds reported $175M of Roth CH Acquisition Co. Class A Ordinary Shares stock for Q2 2022, up 5.5% quarter-over-quarter.
- 13 funds opened new Roth CH Acquisition Co. Class A Ordinary Shares positions in Q2 2022 and 5 closed out, a net change of +8 holders.
- The largest Roth CH Acquisition Co. Class A Ordinary Shares buyer in Q2 2022 was Glazer Capital LLC, an estimated $15.5M added.
- The largest Roth CH Acquisition Co. Class A Ordinary Shares seller in Q2 2022 was Beryl Capital Management, an estimated $20M sold.
Based on aggregated 13F filings for Q2 2022.