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USCT

Roth CH Acquisition Co. Class A Ordinary Shares
USCT

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
WAM
26
Wolverine Asset Management
Illinois
– -$7.21M -700,058 Closed
PAMP
27
Polar Asset Management Partners
Ontario, Canada
– -$6.74M -654,264 Closed
SC
28
Sculptor Capital
New York
– -$5.84M -567,071 Closed
Bank of Montreal
29
Bank of Montreal
Ontario, Canada
– -$4.74M -459,400 Closed
FTCM
30
First Trust Capital Management
Illinois
– -$4.63M -450,000 Closed
AA
31
AQR Arbitrage
Connecticut
– -$4.57M -443,480 Closed
Marshall Wace
32
Marshall Wace
United Kingdom
– -$4.39M -425,913 Closed
UOC
33
UBS O'Connor
Illinois
– -$3.9M -378,097 Closed
HCM
34
Highbridge Capital Management
New York
– -$3.29M -319,008 Closed
Calamos Advisors
35
Calamos Advisors
Illinois
– -$3.09M -300,000 Closed
MF
36
Magnetar Financial
Illinois
– -$3.08M -298,697 Closed
FTCM
37
Fir Tree Capital Management
New York
– -$3.08M -298,600 Closed
ASM
38
ATW SPAC Management
New York
– -$2.58M -250,000 Closed
BFM
39
Boothbay Fund Management
New York
– -$2.58M -250,000 Closed
Barclays
40
Barclays
United Kingdom
– -$2.45M -237,948 Closed
WAM
41
Weiss Asset Management
Massachusetts
– -$2.43M -235,930 Closed
PMAM
42
Picton Mahoney Asset Management
Ontario, Canada
– -$2.06M -200,000 Closed
TCM
43
Tenor Capital Management
New York
– -$2.06M -200,000 Closed
PSAMP
44
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.54M -150,000 Closed
HIM
45
HGC Investment Management
Ontario, Canada
– -$1.08M -105,000 Closed
Toronto Dominion Bank
46
Toronto Dominion Bank
Ontario, Canada
– -$1.05M -101,688 Closed
LP
47
LMR Partners
United Kingdom
– -$1.03M -100,000 Closed
CCM
48
Context Capital Management
California
– -$1.03M -99,592 Closed
RCM
49
Rivernorth Capital Management
Florida
– -$1.02M -98,850 Closed
Walleye Capital
50
Walleye Capital
New York
– -$681K -66,100 Closed
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