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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 $216M invested in Roth CH Acquisition Co. Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

2% more capital invested

Capital invested by funds: $212M → $216M (+$3.46M)

0% more funds holding

Funds holding: 6060 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

Holders
60
Holders Change
Holders Change %
0%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
10
Reduced
8
Closed
6
Calls
$52K
Puts
Net Calls
+$52K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$25.1M
ACM
2
Atalaya Capital Management
New York
$19.6M
GCL
3
Glazer Capital LLC
New York
$18.9M +$1.74M +170,361 +10%
SCM
4
Shaolin Capital Management
Florida
$14.1M +$3.23M +315,858 +30%
CCA
5
Castle Creek Arbitrage
Colorado
$9.25M
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$9.06M +$2.06M +200,900 +30%
TCA
7
Taconic Capital Advisors
New York
$7.99M +$1.28M +125,000 +19%
WAM
8
Wolverine Asset Management
Illinois
$7.21M +$1.49M +145,726 +26%
WCMNY
9
Westchester Capital Management (New York)
New York
$7.1M +$7.05M +689,001 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$6.74M +$461K +45,000 +7%
DKCM
11
Davidson Kempner Capital Management
New York
$6.19M
SC
12
Sculptor Capital
New York
$5.84M +$266K +25,971 +5%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$4.74M +$4.35M +424,762 +1,226%
FTCM
14
First Trust Capital Management
Illinois
$4.63M
AA
15
AQR Arbitrage
Connecticut
$4.57M
Millennium Management
16
Millennium Management
New York
$4.41M
Marshall Wace
17
Marshall Wace
United Kingdom
$4.39M -$7.12M -695,497 -62%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$4.12M
Citigroup
19
Citigroup
New York
$3.64M
RCM
20
Radcliffe Capital Management
Pennsylvania
$3.63M
HCM
21
Highbridge Capital Management
New York
$3.29M -$5.46M -533,998 -63%
Calamos Advisors
22
Calamos Advisors
Illinois
$3.09M
MF
23
Magnetar Financial
Illinois
$3.08M
FTCM
24
Fir Tree Capital Management
New York
$3.08M +$1.02M +99,300 +50%
WRBC
25
W.R. Berkley Corp
Connecticut
$2.66M +$1.09M +106,300 +70%

USCT Hedge Fund Activity: Q4 2022 in Review

60 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Class A Ordinary Shares (USCT) for Q4 2022, worth a combined $216M — up 1.6% from $212M a quarter earlier.

Fund positioning in USCT was balanced in Q4 2022: 6 funds opened new positions, 6 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Westchester Capital Management (New York), opening a new position worth an estimated $7.05M. The largest seller was Marshall Wace, cutting an estimated $7.12M.

  • 60 institutional investors held Roth CH Acquisition Co. Class A Ordinary Shares (USCT) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $216M of Roth CH Acquisition Co. Class A Ordinary Shares stock for Q4 2022, up 1.6% quarter-over-quarter.
  • 6 funds opened new Roth CH Acquisition Co. Class A Ordinary Shares positions in Q4 2022 and 6 closed out, a net change of 0 holders.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares buyer in Q4 2022 was Westchester Capital Management (New York), an estimated $7.05M added.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares seller in Q4 2022 was Marshall Wace, an estimated $7.12M sold.

Based on aggregated 13F filings for Q4 2022.