Roth CH Acquisition Co. - USCTF
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Financial
· Industry:
Blank Checks
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Company profile
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Quarter snapshot
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Q1 2023
· Q4 2022
Value (USD)
Total reported value ($000)
$35.37M
QoQ value delta ($000)
-$86.08M
(-70.88%)
Implied price effect (QoQ)
+1.04%
Shares
Total shares
3,397,845
QoQ shares delta
-8,392,230
(-71.18%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (USCTF)
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Top holders (Q1 2023)
Top 25 only
Full list
Early Q1 2024 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Apollo Management Holdings, L.P. | 10,398 | 999,899 | 0.09% |
| MILLENNIUM MANAGEMENT LLC | 9,880 | 950,000 | 0.01% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 7,280 | 700,000 | 0.14% |
| CITIGROUP INC | 3,141 | 299,900 | 0.0% |
| Hudson Bay Capital Management LP | 3,120 | 300,000 | 0.03% |
| Schonfeld Strategic Advisors LLC | 1,245 | 118,900 | 0.01% |
| GEODE CAPITAL MANAGEMENT, LLC | 302 | 29,046 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 100 | 0.0% |