Roth CH Acquisition (USCTF)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	43.59 k	43.59 k	43.59 k	43.59 k	43.59 k	43.59 k
Cash burn (monthly)	11.73 k	4.00 k	19.95 k	69.49 k	11.73 k	42.95 k
Cash used (since last report)	32.76 k	11.15 k	55.70 k	193.98 k	32.76 k	119.90 k
Cash remaining	10.83 k	32.43 k	-12.11 k	-150.40 k	10.83 k	-76.31 k
Runway (months of cash)	0.9	8.1	-0.6	-2.2	0.9	-1.8

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Financial data from company earnings reports.

Institutional ownership, Q3 2023

USCTF institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	46	49	-6.1%
Opened positions	3	7	-57.1%
Closed positions	6	4	+50.0%
Increased positions	6	4	+50.0%
Reduced positions	9	5	+80.0%

13F shares	Current	Prev Q	Change
Total value	23.13 bn	51.57 bn	-55.2%
Total shares	11.59 mm	13.49 mm	-14.1%
Total puts	0.00	1.19 mm	EXIT
Total calls	200.57 k	204.97 k	-2.1%
Total put/call ratio	–	5.8	–

Largest owners	Shares	Value	Change
Shaolin Capital Management	1.29 mm	$1.10 mm	NEW
Apollo Management Holdings GP	1.00 mm	$0.00	0.0%
Integrated Core Strategies	992.54 k	$10.29 mm	0.0%
Atalaya Capital Management	950.00 k	$66.50 mm	0.0%
Polar Asset Management Partners	794.99 k	$55.21 mm	0.0%
Saba Capital Management	751.49 k	$52.19 mm	0.0%
Apollo Management	599.99 k	$1.65 bn	-60.0%
Kim	412.50 k	$4.33 bn	-26.7%
Radcliffe Capital Management	381.25 k	$2.24 bn	+2.1%
Sculptor Capital	350.00 k	$24.31 mm	0.0%

Largest transactions	Shares	Bought/sold	Change
Shaolin Capital Management	1.29 mm	+1.29 mm	NEW
Apollo Management	599.99 k	-899.91 k	-60.0%
Davidson Kempner Capital Management	300.00 k	-700.00 k	-70.0%
Castle Creek Arbitrage	0.00	-449.07 k	EXIT
Westchester Capital Management	311.57 k	-374.69 k	-54.6%
Anson Funds Management	0.00	-344.00 k	EXIT
Hudson Bay Capital Management	0.00	-300.00 k	EXIT
WRB W. R. Berkley	43.95 k	-284.48 k	-86.6%
Quarry	250.00 k	+250.00 k	NEW
Mizuho Securities Usa	202.79 k	+152.65 k	+304.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

USCTF insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	#Shares	#Remaining
28 Jun 23	TKB Sponsor I	Class A Ordinary Shares	Other	Dispose J	No	No	4,212,500	1,437,500
28 Jun 23	Frank H Levinson	Class A Ordinary Shares	Conversion	Acquire C	No	No	6,250	6,250
28 Jun 23	Frank H Levinson	Class B Ordinary Shares Class A Ordinary Shares	Conversion	Dispose C	No	No	6,250	0
28 Jun 23	Frank H Levinson	Class B Ordinary Shares Class A Ordinary Shares	Other	Dispose J	No	No	18,750	6,250
28 Jun 23	Michael Herson	Class A Ordinary Shares	Conversion	Acquire C	No	No	6,250	6,250
28 Jun 23	Michael Herson	Class B Ordinary Shares Class A Ordinary Shares	Conversion	Dispose C	No	No	6,250	0
28 Jun 23	Michael Herson	Class B Ordinary Shares Class A Ordinary Shares	Other	Dispose J	No	No	18,750	6,250
28 Jun 23	Ryan Ohara	Class A Ordinary Shares	Conversion	Acquire C	No	No	6,250	6,250
28 Jun 23	Ryan Ohara	Class B Ordinary Shares Class A Ordinary Shares	Conversion	Dispose C	No	No	6,250	0
28 Jun 23	Ryan Ohara	Class B Ordinary Shares Class A Ordinary Shares	Other	Dispose J	No	No	18,750	6,250

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.