Roth CH Acquisition (USCTF)

Company Profile

tkb critical technologies 1 is a $230m special purpose acquisition company (spac) dedicated to investing in critical technologies and the resources needed to manufacture those technologies for america and our allied nations. we have proven c-suite level operating and technology expertise in each of our targeted sectors, domestically and globally. equally important, the ceo/entrepreneur of the company that partners with us can be assured that we have been in the role, we understand the challenges of becoming public, and we have a proven history of unlocking shareholder value.

Company profile

Ticker

USCTF, USTWF

Exchange

Website

Incorporated

Location

Fiscal year end

Industry (SIC)

JD.com • Travel + Leisure • Pershing Square Tontine • Altisource Asset Management • West Bancorporation • Foley Trasimene Acquisition II • KKR Acquisition Holdings I • Austerlitz Acquisition Corp II • Premier • MVB Financial ...

Former names

TKB Critical Technologies 1

SEC CIK

0001860514

Corporate docs

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

IRS number

981598442

USCTF stock data

1M 3M 6M 1Y

Latest filings (excl ownership)

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14 Aug 24

14 May 24

Amendments to Articles of Incorporation or Bylaws

3 May 24

Voluntary exchange delisting

25 Apr 24

8-K

Roth CH Acquisition Co. Announces VOLUNTARY DELISTING FROM NASDAQ

Submission of Matters to a Vote of Security Holders

28 Mar 24

Notice of late annual filing

27 Mar 24

PRER14A

Preliminary revised proxy

20 Mar 24

Latest ownership filings

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SC 13G/A

Shaolin Capital Management LLC

22 Feb 24

SC 13G/A

Atalaya Capital Management LP

SPRING CREEK CAPITAL LLC

9 Feb 24

SC 13G/A

INTEGRATED CORE STRATEGIES (US) LLC

30 Jan 24

SC 13G/A

DAVIDSON KEMPNER PARTNERS

Financial summary

Financial statements Chart USCTF financial data

Quarter (USD)	Jun 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

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)	78.79 k	78.79 k	78.79 k	78.79 k	78.79 k	78.79 k
Cash burn (monthly)	(no burn)	(no burn)	61.91 k	102.85 k	71.53 k	49.22 k
Cash used (since last report)	n/a	n/a	218.56 k	363.11 k	252.52 k	173.76 k
Cash remaining	n/a	n/a	-139.77 k	-284.32 k	-173.73 k	-94.98 k
Runway (months of cash)	n/a	n/a	-2.3	-2.8	-2.4	-1.9

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2023

USCTF institutional ownership history Ownership history

10.3% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	2	46	-95.7%
Opened positions	0	3	EXIT
Closed positions	44	6	+633.3%
Increased positions	0	6	EXIT
Reduced positions	0	9	EXIT

13F shares	Current	Prev Q	Change
Total value	10.29 mm	23.13 bn	-100.0%
Total shares	1.99 mm	11.59 mm	-82.8%
Total puts	0.00	0.00
Total calls	0.00	200.57 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Apollo Management Holdings GP	1.00 mm	$0.00	0.0%
Integrated Core Strategies	992.54 k	$10.29 mm	0.0%

Largest transactions	Bought/sold	Change
Shaolin Capital Management	-1.29 mm	EXIT
Atalaya Capital Management	-950.00 k	EXIT
Polar Asset Management Partners	-794.99 k	EXIT
Saba Capital Management	-751.49 k	EXIT
Apollo Management	-599.99 k	EXIT
Kim	-412.50 k	EXIT
Radcliffe Capital Management	-381.25 k	EXIT
Sculptor Capital	-350.00 k	EXIT
CNH Partners	-338.26 k	EXIT
Kepos Capital	-323.15 k	EXIT

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	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	TKB Sponsor I	Class A Ordinary Shares	Other	Dispose J	No	No	4,212,500	1,437,500
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
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

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