Roth CH Acquisition Co. Class A Ordinary Shares
USCT
USCT was delisted on the 24th of April, 2024.
60 hedge funds and large institutions have $212M invested in Roth CH Acquisition Co. Class A Ordinary Shares in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 3 closing their positions.
133% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 3
57% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 7
22% more capital invested
Capital invested by funds: $175M → $212M (+$37.9M)
7% more funds holding
Funds holding: 56 → 60 (+4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Atalaya Capital Management
New York
|
+$19.2M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$9.06M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$5.96M |
| 4 |
Citigroup
New York
|
+$3.56M |
| 5 |
Calamos Advisors
Naperville,
Illinois
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KC
Kepos Capital
New York
|
-$5.04M |
| 2 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$4.71M |
| 3 |
Goldman Sachs
New York
|
-$1.49M |
| 4 |
SCM
Saba Capital Management
New York
|
-$1.41M |
| 5 |
ECU
Eisler Capital (UK)
London,
United Kingdom
|
-$1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LCM
51
Landscape Capital Management
Englewood,
New Jersey
| $240K | – | – | – |
|
52
Blackstone Inc
New York
| $219K | – | – | – |
|
|
SAMU
53
SONA Asset Management (US)
New York
| $152K | – | – | – |
|
|
DFCM
54
Dark Forest Capital Management
San Juan,
Puerto Rico
| $145K | – | – | – |
|
|
LCM
55
Lynwood Capital Management
Toronto,
Ontario, Canada
| $120K | – | – | – |
|
|
CM
56
Cohanzick Management
Pleasantville,
New York
| $119K | +$2.56K | +254 | +2% |
|
|
PP
57
Paloma Partners
Greenwich,
Connecticut
| $101K | – | – | – |
|
58
UBS Group
Zurich,
Switzerland
| $8K | – | – | – |
|
|
EC
59
Elequin Capital
New York
| $5K | +$5.09K | +505 | New |
|
60
Bank of Montreal
Toronto,
Ontario, Canada
| $352 | +$97.2K | +9,638 | +39% |
|
|
BCM
61
Basso Capital Management
Stamford,
Connecticut
| – | -$4.71M | -470,483 | Closed |
|
|
ECU
62
Eisler Capital (UK)
London,
United Kingdom
| – | -$1M | -100,000 | Closed |
|
63
JP Morgan Chase
New York
| – | -$502K | -50,000 | Closed |
|
USCT Hedge Fund Activity: Q3 2022 in Review
60 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Class A Ordinary Shares (USCT) for Q3 2022, worth a combined $212M — up 22% from $175M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new USCT positions and 3 closed out — a net gain of 4 holders — while 11 added to existing stakes and 7 trimmed.
The largest buyer was Atalaya Capital Management, opening a new position worth an estimated $19.2M. The largest seller was Kepos Capital, cutting an estimated $5.04M.
- 60 institutional investors held Roth CH Acquisition Co. Class A Ordinary Shares (USCT) as of Q3 2022, up from 56 in Q2 2022.
- Funds reported $212M of Roth CH Acquisition Co. Class A Ordinary Shares stock for Q3 2022, up 22% quarter-over-quarter.
- 7 funds opened new Roth CH Acquisition Co. Class A Ordinary Shares positions in Q3 2022 and 3 closed out, a net change of +4 holders.
- The largest Roth CH Acquisition Co. Class A Ordinary Shares buyer in Q3 2022 was Atalaya Capital Management, an estimated $19.2M added.
- The largest Roth CH Acquisition Co. Class A Ordinary Shares seller in Q3 2022 was Kepos Capital, an estimated $5.04M sold.
Based on aggregated 13F filings for Q3 2022.