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USCT

Roth CH Acquisition Co. Class A Ordinary Shares

Delisted

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

19 hedge funds and large institutions have $51.8M invested in Roth CH Acquisition Co. Class A Ordinary Shares in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

6% more funds holding

Funds holding: 1819 (+1)

0% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 3

14% less capital invested

Capital invested by funds: $60.4M → $51.8M (-$8.58M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $927K

Holders
19
Holders Change
+1
Holders Change %
+5.56%
% of All Funds
0.3%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
3
Closed
4
Calls
Puts
$927K
Net Calls
-$927K
Net Calls Change
-$927K
Name Holding Trade Value Shares
Change
Change in
Stake
AMH
1
Apollo Management Holdings
New York
$10.6M
DKCM
2
Davidson Kempner Capital Management
New York
$7.41M
WCMNY
3
Westchester Capital Management (New York)
New York
$7.27M +$1.62M +153,356 +29%
KL
4
KIM LLC
Kansas
$5.84M +$5.8M +550,000 New
AFM
5
Anson Funds Management
Texas
$3.64M
WRBC
6
W.R. Berkley Corp
Connecticut
$3.48M +$3.02M +286,360 +681%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$3.18M
RCM
8
Radcliffe Capital Management
Pennsylvania
$2.11M
CM
9
Crystalline Management
Canada
$2.09M +$2.07M +196,644 New
SSA
10
Schonfeld Strategic Advisors
New York
$1.18M -$81.7K -7,744 -7%
SOA
11
Sea Otter Advisors
Florida
$1.11M
CSS
12
Cubist Systematic Strategies
Connecticut
$1.06M +$1.05M +100,000 New
MC
13
Meteora Capital
Florida
$878K +$875K +82,927 New
KPF
14
K2 Principal Fund
Ontario, Canada
$583K -$485 -46 -0.1%
CS
15
Clear Street
New York
$552K +$15.1K +1,431 +3%
MSU
16
Mizuho Securities USA
New York
$531K +$529K +50,134 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$308K
TRCT
18
Tower Research Capital (TRC)
New York
$679 -$380 -36 -36%
WAM
19
Wolverine Asset Management
Illinois
$211 +$211 +20 New
Millennium Management
20
Millennium Management
New York
-$9.88M -950,000 Closed
Citigroup
21
Citigroup
New York
-$3.14M -299,900 Closed
AC
22
Athos Capital
Hong Kong
-$2.08M -200,000 Closed
DCM
23
Difesa Capital Management
New York
-$1.82M -175,000 Closed

USCT Hedge Fund Activity: Q2 2023 in Review

19 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Class A Ordinary Shares (USCT) for Q2 2023, worth a combined $51.8M — down 14% from $60.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new USCT positions and 4 closed out — a net gain of 2 holders — while 3 added to existing stakes and 3 trimmed.

The largest buyer was KIM LLC, opening a new position worth an estimated $5.8M. The largest seller was Millennium Management, exiting entirely with an estimated $9.88M sold.

  • 19 institutional investors held Roth CH Acquisition Co. Class A Ordinary Shares (USCT) as of Q2 2023, up from 18 in Q1 2023.
  • Funds reported $51.8M of Roth CH Acquisition Co. Class A Ordinary Shares stock for Q2 2023, down 14% quarter-over-quarter.
  • 6 funds opened new Roth CH Acquisition Co. Class A Ordinary Shares positions in Q2 2023 and 4 closed out, a net change of +2 holders.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares buyer in Q2 2023 was KIM LLC, an estimated $5.8M added.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares seller in Q2 2023 was Millennium Management, an estimated $9.88M sold.

Based on aggregated 13F filings for Q2 2023.