Rose Hill Acquisition Corp
ROSEDelisted Feb 15, 2024- Industry
- Blank Checks
- SEC CIK
- 0001870129
Rose Hill Acquisition Corp was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Mar 8, 2023; 4 institutions reported holding it in 13F filings for Q3 2023, worth $1.67M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Rose Hill Acquisition Corp as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 34
- +34 vs. Q3 2021
- Shares held
- 8.57M
- +8.57M vs. Q3 2021
- Total value
- $85.0M
- +$85.0M vs. Q3 2021
- New holders
- 34
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ROSE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 1 | $382.9K |
| Q3 2023 | 4 | $1.67M |
| Q2 2023 | 2 | $380.4K |
| Q1 2023 | 3 | $2.11M |
| Q4 2022 | 41 | $110.9M |
| Q3 2022 | 44 | $122.2M |
| Q2 2022 | 45 | $113.0M |
| Q1 2022 | 39 | $103.8M |
| Q4 2021 | 34 | $85.0M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Rose Hill Acquisition Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,195,649 | $11.9M | 0.24% | +1,195,649 | New |
| Highbridge Capital Management LLC | 827,749 | $8.21M | 0.20% | +827,749 | New |
| Starboard Value LPSuperinvestorStarboard Value | 673,401 | $6.68M | 0.09% | +673,401 | New |
| MMCAP International Inc. SPC | 650,000 | $6.45M | 0.40% | +650,000 | New |
| D. E. Shaw & Co., Inc. | 589,431 | $5.85M | 0.01% | +589,431 | New |
| Polar Asset Management Partners Inc. | 500,000 | $4.96M | 0.06% | +500,000 | New |
| HGC Investment Management Inc. | 400,000 | $3.97M | 0.25% | +400,000 | New |
| Beryl Capital Management LLC | 371,248 | $3.68M | 0.19% | +371,248 | New |
| Wolverine Asset Management LLC | 341,750 | $3.39M | 0.04% | +341,750 | New |
| Weiss Asset Management LP | 303,546 | $3.01M | 0.07% | +303,546 | New |
| Fir Tree Capital Management LP | 300,000 | $2.98M | 0.08% | +300,000 | New |
| UBS Oconnor LLC | 257,885 | $2.56M | 0.02% | +257,885 | New |
| Radcliffe Capital Management, L.P. | 250,000 | $2.48M | 0.09% | +250,000 | New |
| CNH Partners LLC | 199,998 | $1.98M | 0.06% | +199,998 | New |
| Hudson Bay Capital Management LP | 200,000 | $1.98M | 0.02% | +200,000 | New |
| CVI Holdings, LLC | 178,996 | $1.78M | 0.12% | +178,996 | New |
| Marshall Wace, LLP | 152,813 | $1.52M | 0.00% | +152,813 | New |
| Karpus Management, Inc. | 149,442 | $1.48M | 0.04% | +149,442 | New |
| Millennium Management LLC | 130,000 | $1.29M | 0.00% | +130,000 | New |
| Sculptor Capital LP | 125,002 | $1.24M | 0.01% | +125,002 | New |
| Berkley W R Corp | 123,638 | $1.23M | 0.07% | +123,638 | New |
| Bank of America Corp | 100,000 | $992.0K | 0.00% | +100,000 | New |
| Whitebox Advisors LLC | 100,000 | $992.0K | 0.02% | +100,000 | New |
| Tenor Capital Management Co., L.P. | 100,000 | $992.0K | 0.02% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 72,024 | $714.0K | 0.01% | +72,024 | New |
| Bulldog Investors, LLP | 55,558 | $551.0K | 0.15% | +55,558 | New |
| Anson Funds Management LP | 50,000 | $496.0K | 0.07% | +50,000 | New |
| Fifth Lane Capital, LP | 50,000 | $496.0K | 0.29% | +50,000 | New |
| Schonfeld Strategic Advisors LLC | 31,291 | $310.0K | 0.00% | +31,291 | New |
| Dark Forest Capital Management LP | 30,159 | $299.0K | 0.11% | +30,159 | New |
| Basso Capital Management, L.P. | 25,000 | $248.0K | 0.03% | +25,000 | New |
| Segantii Capital Management Ltd | 25,000 | $248.0K | 0.01% | +25,000 | New |
| Ancora Advisors, LLC | 11,700 | $116.0K | 0.00% | +11,700 | New |
| Pinz Capital Management, LP | 600 | $6.00K | 0.00% | +600 | New |