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Roth CH Acquisition Co.

USCTDelisted Apr 25, 2024
Industry
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SEC CIK
0001860514

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.

Q1 2023 vs. Q4 2022

How the institutions holding Roth CH Acquisition Co. changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of USCT: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders6018−42
Shares21.0M5.80M−15.2M (−72.3%)
Value$215.9M$58.3M−$157.6M (−73.0%)

New holders (8)

Institutions that held Roth CH Acquisition Co. at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to USCT in Q1 2023
InstitutionSharesValue% of portfolio
Apollo Management Holdings, L.P.999,899$10.4M0.10%
Davidson Kempner Partners700,000$7.28M0.18%
Anson Funds Management LP344,000$3.58M1.13%
Sea Otter Advisors LLC105,018$1.09M0.71%
K2 Principal Fund, L.P.55,068$572.7K0.16%
Clear Street LLC50,739$527.7K0.08%
Athos Capital Ltd200,000$2.08K1.58%
Tower Research Capital LLC (TRC)100$1.00K0.00%

Sold out (50)

Institutions that held Roth CH Acquisition Co. at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of USCT in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
Saba Capital Management, L.P.2,433,565$25.1M
Atalaya Capital Management LP1,900,000$19.6M
Glazer Capital, LLC1,837,920$18.9M
Shaolin Capital Management LLC1,365,858$14.1M
Castle Creek Arbitrage, LLC898,146$9.25M
D. E. Shaw & Co., Inc.878,357$9.06M
Taconic Capital Advisors LP775,000$7.99M
Wolverine Asset Management LLC700,058$7.21M
Polar Asset Management Partners Inc.654,264$6.74M
Sculptor Capital LP567,071$5.84M
Bank of Montreal459,400$4.74M
Vivaldi Asset Management, LLC450,000$4.63M
CNH Partners LLC443,480$4.57M
Marshall Wace, LLP425,913$4.39M
Highbridge Capital Management LLC319,008$3.29M
Calamos Advisors LLC300,000$3.09M
Magnetar Financial LLC298,697$3.08M
Fir Tree Capital Management LP298,600$3.08M
Boothbay Fund Management, LLC250,000$2.58M
Atw Spac Management LLC250,000$2.58M
Barclays PLC237,948$2.45M
Weiss Asset Management LP235,930$2.43M
Tenor Capital Management Co., L.P.200,000$2.06M
Picton Mahoney Asset Management200,000$2.06M
P Schoenfeld Asset Management LP150,000$1.54M
HGC Investment Management Inc.105,000$1.08M
Toronto Dominion Bank101,688$1.05M
LMR Partners LLP100,000$1.03M
Context Capital Management, LLC99,592$1.03M
Rivernorth Capital Management, LLC98,850$1.02M
Walleye Capital LLC66,100$680.8K
Goldman Sachs Group Inc57,531$592.6K
Whitebox Advisors LLC50,000$515.0K
Karpus Management, Inc.47,000$484.1K
Walleye Trading LLC45,000$463.5K
Prelude Capital Management, LLC38,653$398.1K
Mizuho Securities USA LLC36,261$373.5K
Centiva Capital, LP33,389$344.2K
Kim, LLC25,000$258.0K
Segantii Capital Management Ltd25,000$257.8K
Oaktree Capital Management LPSuperinvestorOaktree Capital25,000$257.5K
Capstone Investment Advisors, LLC25,000$257.5K
Landscape Capital Management, L.L.C.23,732$244.4K
Cubist Systematic Strategies, LLC22,533$232.1K
Blackstone Group Inc.21,626$222.7K
Sona Asset Management (US) LLC15,000$154.5K
Dark Forest Capital Management LP14,308$147.4K
Virtu Financial LLC12,454$128.0K
Paloma Partners Management Co10,000$103.1K
UBS Group AG770$7.93K