Roth CH Acquisition Co. - USCTF
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | Reduced | 999,899 | 10,398 | 0.09% | 833.06% | 1 | -101 | -0.01% | Q1 2023 | Dec 01, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 950,000 | 9,880 | 0.01% | 0.0% | 2 | +522,181 | 122.06% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 700,000 | 7,280 | 53.67% | 22.06% | 3 | +100,000 | 16.67% | Q1 2023 | Feb 14, 2025 |
| CITIGROUP INC | History | Reduced | 299,900 | 3,141 | 0.0% | 0.0% | 4 | -53,000 | -15.02% | Q1 2023 | May 11, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 300,000 | 3,120 | 0.03% | 0.04% | 5 | -100,000 | -25.0% | Q1 2023 | May 16, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 118,900 | 1,245 | 0.01% | 0.0% | 6 | +78,900 | 197.25% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 29,046 | 302 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 1 | 0.0% | — | 8 | +100 | New | Q1 2023 | May 09, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -2,433,565 | -100.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -878,357 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -700,058 | -100.0% | Q4 2022 | Feb 01, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.08% | — | -654,264 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.1% | — | -567,071 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -459,400 | -100.0% | Q4 2022 | Feb 01, 2023 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -443,480 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -425,913 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q4 2022 | Jan 26, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -298,697 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -237,948 | -100.0% | Q4 2022 | Mar 30, 2026 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 16.73% | — | -235,930 | -100.0% | Q4 2022 | Nov 16, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -101,688 | -100.0% | Q4 2022 | Feb 07, 2023 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -99,592 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -80,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,531 | -100.0% | Q4 2022 | May 14, 2024 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -33,389 | -100.0% | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2022 | Apr 21, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2022 | Feb 10, 2023 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -21,626 | -100.0% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -15,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,801 | -100.0% | Q4 2022 | Feb 08, 2023 |