Roth CH Acquisition Co. Class A Ordinary Shares
USCT
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.
5% less funds holding
Funds holding: 19 → 18 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QL
Quarry LP
New York
|
+$2.66M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$1.62M |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$984K |
| 4 |
CAC
Cowen and Company
New York
|
+$691K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$82.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AMH
Apollo Management Holdings
New York
|
-$9.04M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$7.41M |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$3.98M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$3.64M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.18M |
USCT Hedge Fund Activity: Q3 2023 in Review
18 of the 6,310 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.