Roth CH Acquisition Co.

USCTDelisted Apr 25, 2024

Industry: Blank Checks
SEC CIK: 0001860514

SEC filings (opens in a new tab)

Roth CH Acquisition Co. was delisted on Apr 25, 2024; its insiders filed their last Form 4 on Jun 30, 2023; 11 institutions reported holding it in 13F filings for Q1 2024, worth $19.9M in total; no superinvestor held it.

13F holders, Q1 2023

Institutional positions in Roth CH Acquisition Co. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders: 18; −42 vs. Q4 2022
Shares held: 5.80M; −15.2M (−72.3%) vs. Q4 2022
Total value: $58.3M; −$157.6M (−73.0%) vs. Q4 2022
New holders: 8; 3 more added
Sold out: 50; 5 more reduced

Compare with Q4 2022: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting USCT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2023: 18 institutions

Value heldQ1 2023: $58.3M

Institutions holding USCT and their total value by quarter
Quarter	Holders	Value
Q2 2026	0	$0
Q1 2026	0	$0
Q4 2025	0	$0
Q3 2025	0	$0
Q2 2025	0	$0
Q1 2025	0	$0
Q4 2024	0	$0
Q3 2024	0	$0
Q2 2024	0	$0
Q1 2024	11	$19.9M
Q4 2023	15	$21.9M
Q3 2023	18	$23.6M
Q2 2023	19	$51.8M
Q1 2023	18	$58.3M
Q4 2022	60	$215.9M
Q3 2022	60	$212.8M
Q2 2022	56	$177.4M
Q1 2022	48	$167.9M
Q4 2021	19	$81.4M
Q3 2021	0	$0
Q2 2021	0	$0
Q1 2021	0	$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Roth CH Acquisition Co.; share changes are against Q4 2022.

Institutions holding USCT in Q1 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Apollo Management Holdings, L.P.	999,899	$10.4M	0.10%	+999,899	New
Millennium Management LLC	950,000	$9.88M	0.01%	+522,181+122.1%	Added
Davidson Kempner Capital Management LP	700,000	$7.28M	0.15%	+100,000+16.7%	Added
Davidson Kempner Partners	700,000	$7.28M	0.18%	+700,000	New
Westchester Capital Management, LLC	532,901	$5.54M	0.18%	−156,100−22.7%	Reduced
Anson Funds Management LP	344,000	$3.58M	1.13%	+344,000	New
Citigroup Inc	299,900	$3.14M	0.00%	−53,000−15.0%	Reduced
Hudson Bay Capital Management LP	300,000	$3.12M	0.03%	−100,000−25.0%	Reduced
Radcliffe Capital Management, L.P.	198,515	$2.08M	0.13%	−154,189−43.7%	Reduced
Difesa Capital Management, LP	175,000	$1.82M	1.72%	00.0%	Unchanged
Schonfeld Strategic Advisors LLC	118,900	$1.25M	0.01%	+78,900+197.3%	Added
Sea Otter Advisors LLC	105,018	$1.09M	0.71%	+105,018	New
K2 Principal Fund, L.P.	55,068	$572.7K	0.16%	+55,068	New
Clear Street LLC	50,739	$527.7K	0.08%	+50,739	New
Berkley W R Corp	42,066	$437.5K	0.03%	−216,112−83.7%	Reduced
Geode Capital Management, LLC	29,046	$302.1K	0.00%	00.0%	Unchanged
Athos Capital Ltd	200,000	$2.08K	1.58%	+200,000	New
Tower Research Capital LLC (TRC)	100	$1.00K	0.00%	+100	New
Saba Capital Management, L.P.	0	$0	0.00%	−2,433,565−100.0%	Sold out
Atalaya Capital Management LP	0	$0	0.00%	−1,900,000−100.0%	Sold out
Glazer Capital, LLC	0	$0	0.00%	−1,837,920−100.0%	Sold out
Shaolin Capital Management LLC	0	$0	0.00%	−1,365,858−100.0%	Sold out
Castle Creek Arbitrage, LLC	0	$0	0.00%	−898,146−100.0%	Sold out
D. E. Shaw & Co., Inc.	0	$0	0.00%	−878,357−100.0%	Sold out
Taconic Capital Advisors LP	0	$0	0.00%	−775,000−100.0%	Sold out
Wolverine Asset Management LLC	0	$0	0.00%	−700,058−100.0%	Sold out
Polar Asset Management Partners Inc.	0	$0	0.00%	−654,264−100.0%	Sold out
Sculptor Capital LP	0	$0	0.00%	−567,071−100.0%	Sold out
Bank of Montreal	0	$0	0.00%	−459,400−100.0%	Sold out
Vivaldi Asset Management, LLC	0	$0	0.00%	−450,000−100.0%	Sold out
CNH Partners LLC	0	$0	0.00%	−443,480−100.0%	Sold out
Marshall Wace, LLP	0	$0	0.00%	−425,913−100.0%	Sold out
Highbridge Capital Management LLC	0	$0	0.00%	−319,008−100.0%	Sold out
Calamos Advisors LLC	0	$0	0.00%	−300,000−100.0%	Sold out
Magnetar Financial LLC	0	$0	0.00%	−298,697−100.0%	Sold out
Fir Tree Capital Management LP	0	$0	0.00%	−298,600−100.0%	Sold out
Boothbay Fund Management, LLC	0	$0	0.00%	−250,000−100.0%	Sold out
Atw Spac Management LLC	0	$0	0.00%	−250,000−100.0%	Sold out
Barclays PLC	0	$0	0.00%	−237,948−100.0%	Sold out
Weiss Asset Management LP	0	$0	0.00%	−235,930−100.0%	Sold out
Tenor Capital Management Co., L.P.	0	$0	0.00%	−200,000−100.0%	Sold out
Picton Mahoney Asset Management	0	$0	0.00%	−200,000−100.0%	Sold out
P Schoenfeld Asset Management LP	0	$0	0.00%	−150,000−100.0%	Sold out
HGC Investment Management Inc.	0	$0	0.00%	−105,000−100.0%	Sold out
Toronto Dominion Bank	0	$0	0.00%	−101,688−100.0%	Sold out
LMR Partners LLP	0	$0	0.00%	−100,000−100.0%	Sold out
Context Capital Management, LLC	0	$0	0.00%	−99,592−100.0%	Sold out
Rivernorth Capital Management, LLC	0	$0	0.00%	−98,850−100.0%	Sold out
Walleye Capital LLC	0	$0	0.00%	−66,100−100.0%	Sold out
Goldman Sachs Group Inc	0	$0	0.00%	−57,531−100.0%	Sold out
Whitebox Advisors LLC	0	$0	0.00%	−50,000−100.0%	Sold out
Karpus Management, Inc.	0	$0	0.00%	−47,000−100.0%	Sold out
Walleye Trading LLC	0	$0	0.00%	−45,000−100.0%	Sold out
Prelude Capital Management, LLC	0	$0	0.00%	−38,653−100.0%	Sold out
Mizuho Securities USA LLC	0	$0	0.00%	−36,261−100.0%	Sold out
Centiva Capital, LP	0	$0	0.00%	−33,389−100.0%	Sold out
Kim, LLC	0	$0	0.00%	−25,000−100.0%	Sold out
Segantii Capital Management Ltd	0	$0	0.00%	−25,000−100.0%	Sold out
Oaktree Capital Management LPSuperinvestorOaktree Capital	0	$0	0.00%	−25,000−100.0%	Sold out
Capstone Investment Advisors, LLC	0	$0	0.00%	−25,000−100.0%	Sold out
Landscape Capital Management, L.L.C.	0	$0	0.00%	−23,732−100.0%	Sold out
Cubist Systematic Strategies, LLC	0	$0	0.00%	−22,533−100.0%	Sold out
Blackstone Group Inc.	0	$0	0.00%	−21,626−100.0%	Sold out
Sona Asset Management (US) LLC	0	$0	0.00%	−15,000−100.0%	Sold out
Dark Forest Capital Management LP	0	$0	0.00%	−14,308−100.0%	Sold out
Virtu Financial LLC	0	$0	0.00%	−12,454−100.0%	Sold out
Paloma Partners Management Co	0	$0	0.00%	−10,000−100.0%	Sold out
UBS Group AG	0	$0	0.00%	−770−100.0%	Sold out