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USCT

Roth CH Acquisition Co. Class A Ordinary Shares

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 5660 (+4)

Holders
60
Holders Change
+4
Holders Change %
+7.14%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
11
Reduced
7
Closed
3
Calls
$51K
Puts
Net Calls
+$51K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$24.7M -$1.41M -139,719 -5%
ACM
2
Atalaya Capital Management
New York
$19.3M +$19.2M +1,900,000 New
GCL
3
Glazer Capital LLC
New York
$16.9M +$1.18M +116,644 +8%
Marshall Wace
4
Marshall Wace
United Kingdom
$11.4M
SCM
5
Shaolin Capital Management
Florida
$10.6M +$500K +49,520 +5%
CCA
6
Castle Creek Arbitrage
Colorado
$9.1M +$9.06M +898,146 New
HCM
7
Highbridge Capital Management
New York
$8.65M +$2.01M +199,418 +31%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.87M +$41K +4,065 +0.6%
TCA
9
Taconic Capital Advisors
New York
$6.59M
WAM
10
Weiss Asset Management
Massachusetts
$6.45M
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$6.17M +$5.96M +590,286 +3,110%
DKCM
12
Davidson Kempner Capital Management
New York
$6.08M
WAM
13
Wolverine Asset Management
Illinois
$5.62M -$26.8K -2,661 -0.5%
SC
14
Sculptor Capital
New York
$5.48M
KC
15
Kepos Capital
New York
$5.07M -$5.04M -500,000 -50%
FTCM
16
First Trust Capital Management
Illinois
$4.56M
AA
17
AQR Arbitrage
Connecticut
$4.49M
Millennium Management
18
Millennium Management
New York
$4.33M +$578K +57,334 +15%
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$4.06M
Barclays
20
Barclays
United Kingdom
$3.93M
UOC
21
UBS O'Connor
Illinois
$3.87M -$386K -38,221 -9%
Citigroup
22
Citigroup
New York
$3.58M +$3.56M +352,900 New
RCM
23
Radcliffe Capital Management
Pennsylvania
$3.58M +$27.2K +2,700 +0.8%
Calamos Advisors
24
Calamos Advisors
Illinois
$3.04M +$3.03M +300,000 New
MF
25
Magnetar Financial
Illinois
$3.03M +$629K +62,300 +26%

USCT Hedge Fund Activity: Q3 2022 in Review

60 of the 5,805 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.