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USCT

Roth CH Acquisition Co. Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

17% more funds holding

Funds holding: 4856 (+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: 20 (-2)

Holders
56
Holders Change
+8
Holders Change %
+16.67%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
8
Reduced
11
Closed
5
Calls
$50K
Puts
Net Calls
+$50K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$25.9M +$9.22M +919,785 +56%
GCL
2
Glazer Capital LLC
New York
$15.5M +$15.5M +1,550,915 New
Marshall Wace
3
Marshall Wace
United Kingdom
$11.2M
KC
4
Kepos Capital
New York
$10.1M -$4.01M -400,000 -29%
SCM
5
Shaolin Capital Management
Florida
$10M +$501K +50,000 +5%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$6.75M +$530K +52,851 +9%
HCM
7
Highbridge Capital Management
New York
$6.55M -$2.17M -216,171 -25%
TCA
8
Taconic Capital Advisors
New York
$6.52M
WAM
9
Weiss Asset Management
Massachusetts
$6.38M
DKCM
10
Davidson Kempner Capital Management
New York
$6.01M
WAM
11
Wolverine Asset Management
Illinois
$5.59M -$557K -55,639 -9%
SC
12
Sculptor Capital
New York
$5.42M -$1.59M -158,900 -23%
BCM
13
Basso Capital Management
Connecticut
$4.71M -$92.7K -9,247 -2%
FTCM
14
First Trust Capital Management
Illinois
$4.51M +$4.51M +450,000 New
AA
15
AQR Arbitrage
Connecticut
$4.45M
UOC
16
UBS O'Connor
Illinois
$4.21M +$4.21M +420,018 New
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$4.01M
Barclays
18
Barclays
United Kingdom
$3.89M +$1.5M +150,000 +63%
Millennium Management
19
Millennium Management
New York
$3.71M +$1.06M +106,229 +40%
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.52M
ASM
21
ATW SPAC Management
New York
$2.51M
BFM
22
Boothbay Fund Management
New York
$2.51M
Goldman Sachs
23
Goldman Sachs
New York
$2.05M +$972K +97,000 +90%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$2.01M
TCM
25
Tenor Capital Management
New York
$2M

USCT Hedge Fund Activity: Q2 2022 in Review

56 of the 5,936 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.