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USCT

Roth CH Acquisition Co. Class A Ordinary Shares

Delisted

USCT was delisted on the 24th of April, 2024.

18 hedge funds and large institutions have $60.4M invested in Roth CH Acquisition Co. Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

70% less funds holding

Funds holding: 6018 (-42)

72% less capital invested

Capital invested by funds: $216M → $60.4M (-$156M)

84% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 50

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
18
Holders Change
-42
Holders Change %
-70%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
3
Reduced
5
Closed
50
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$10.4M +$10.4M +999,899 New
Millennium Management
2
Millennium Management
New York
$9.88M +$5.44M +522,181 +122%
DKCM
3
Davidson Kempner Capital Management
New York
$7.28M +$1.04M +100,000 +17%
DKP
4
Davidson Kempner Partners
New York
$7.28M +$7.29M +700,000 New
WCMNY
5
Westchester Capital Management (New York)
New York
$5.54M -$1.62M -156,100 -23%
AFM
6
Anson Funds Management
Texas
$3.58M +$3.58M +344,000 New
Citigroup
7
Citigroup
New York
$3.14M -$552K -53,000 -15%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$3.12M -$1.04M -100,000 -25%
AC
9
Athos Capital
Hong Kong
$2.08M +$2.08M +200,000 New
RCM
10
Radcliffe Capital Management
Pennsylvania
$2.08M -$1.61M -154,189 -44%
DCM
11
Difesa Capital Management
New York
$1.82M
SSA
12
Schonfeld Strategic Advisors
New York
$1.25M +$821K +78,900 +197%
SOA
13
Sea Otter Advisors
Florida
$1.09M +$1.09M +105,018 New
KPF
14
K2 Principal Fund
Ontario, Canada
$573K +$573K +55,068 New
CS
15
Clear Street
New York
$528K +$528K +50,739 New
WRBC
16
W.R. Berkley Corp
Connecticut
$437K -$2.25M -216,112 -84%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$302K
TRCT
18
Tower Research Capital (TRC)
New York
$1K +$1.04K +100 New
SCM
19
Saba Capital Management
New York
-$25.1M -2,433,565 Closed
ACM
20
Atalaya Capital Management
New York
-$19.6M -1,900,000 Closed
GCL
21
Glazer Capital LLC
New York
-$18.9M -1,837,920 Closed
SCM
22
Shaolin Capital Management
Florida
-$14.1M -1,365,858 Closed
CCA
23
Castle Creek Arbitrage
Colorado
-$9.25M -898,146 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$9.06M -878,357 Closed
TCA
25
Taconic Capital Advisors
New York
-$7.99M -775,000 Closed

USCT Hedge Fund Activity: Q1 2023 in Review

18 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Class A Ordinary Shares (USCT) for Q1 2023, worth a combined $60.4M — down 72% from $216M a quarter earlier.

Sellers outnumbered buyers: 50 funds closed out of USCT and 8 opened new positions — a net loss of 42 holders — while 5 trimmed existing stakes and 3 added.

The largest buyer was Apollo Management Holdings, opening a new position worth an estimated $10.4M. The largest seller was Saba Capital Management, exiting entirely with an estimated $25.1M sold.

  • 18 institutional investors held Roth CH Acquisition Co. Class A Ordinary Shares (USCT) as of Q1 2023, down from 60 in Q4 2022.
  • Funds reported $60.4M of Roth CH Acquisition Co. Class A Ordinary Shares stock for Q1 2023, down 72% quarter-over-quarter.
  • 8 funds opened new Roth CH Acquisition Co. Class A Ordinary Shares positions in Q1 2023 and 50 closed out, a net change of -42 holders.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares buyer in Q1 2023 was Apollo Management Holdings, an estimated $10.4M added.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares seller in Q1 2023 was Saba Capital Management, an estimated $25.1M sold.

Based on aggregated 13F filings for Q1 2023.