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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 $23.6M invested in Roth CH Acquisition Co. Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 1918 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

54% less capital invested

Capital invested by funds: $51.8M → $23.6M (-$28.2M)

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
18
Holders Change
-1
Holders Change %
-5.26%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KL
1
KIM LLC
Kansas
$4.33M -$1.59M -150,000 -27%
WCMNY
2
Westchester Capital Management (New York)
New York
$3.37M -$3.98M -374,685 -55%
QL
3
Quarry LP
New York
$2.71M +$2.66M +250,000 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$2.23M +$82.2K +7,735 +4%
MSU
5
Mizuho Securities USA
New York
$2.18M +$1.62M +152,652 +304%
AMH
6
Apollo Management Holdings
New York
$1.62M -$9.04M -849,914 -85%
SOA
7
Sea Otter Advisors
Florida
$1.13M
CSS
8
Cubist Systematic Strategies
Connecticut
$1.08M
CM
9
Crystalline Management
Canada
$1.05M -$1.06M -100,000 -51%
SCM
10
Shaolin Capital Management
Florida
$999K +$984K +92,550 New
MC
11
Meteora Capital
Florida
$896K
CAC
12
Cowen and Company
New York
$701K +$691K +65,000 New
SSA
13
Schonfeld Strategic Advisors
New York
$541K -$650K -61,156 -55%
WRBC
14
W.R. Berkley Corp
Connecticut
$474K -$3.02M -284,478 -87%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$276K -$37.7K -3,541 -12%
CS
16
Clear Street
New York
$14.5K -$540K -50,826 -97%
TRCT
17
Tower Research Capital (TRC)
New York
$2.88K +$2.15K +202 +316%
WAM
18
Wolverine Asset Management
Illinois
$215
DKCM
19
Davidson Kempner Capital Management
New York
-$7.41M -700,000 Closed
AFM
20
Anson Funds Management
Texas
-$3.64M -344,000 Closed
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
-$3.18M -300,000 Closed
KPF
22
K2 Principal Fund
Ontario, Canada
-$583K -55,022 Closed

USCT Hedge Fund Activity: Q3 2023 in Review

18 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Roth CH Acquisition Co. Class A Ordinary Shares (USCT) for Q3 2023, worth a combined $23.6M — down 54% from $51.8M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of USCT and 3 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 3 added.

The largest buyer was Quarry LP, opening a new position worth an estimated $2.66M. The largest seller was Apollo Management Holdings, cutting an estimated $9.04M.

  • 18 institutional investors held Roth CH Acquisition Co. Class A Ordinary Shares (USCT) as of Q3 2023, down from 19 in Q2 2023.
  • Funds reported $23.6M of Roth CH Acquisition Co. Class A Ordinary Shares stock for Q3 2023, down 54% quarter-over-quarter.
  • 3 funds opened new Roth CH Acquisition Co. Class A Ordinary Shares positions in Q3 2023 and 4 closed out, a net change of -1 holder.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares buyer in Q3 2023 was Quarry LP, an estimated $2.66M added.
  • The largest Roth CH Acquisition Co. Class A Ordinary Shares seller in Q3 2023 was Apollo Management Holdings, an estimated $9.04M sold.

Based on aggregated 13F filings for Q3 2023.