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 |
|---|---|---|---|---|---|
| Pinz Capital Management, LP | 600 | $6.00K | 0.00% | +600 | New |
| Ancora Advisors, LLC | 11,700 | $116.0K | 0.00% | +11,700 | 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 |
| Dark Forest Capital Management LP | 30,159 | $299.0K | 0.11% | +30,159 | New |
| Schonfeld Strategic Advisors LLC | 31,291 | $310.0K | 0.00% | +31,291 | 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 |
| Bulldog Investors, LLP | 55,558 | $551.0K | 0.15% | +55,558 | New |
| Cubist Systematic Strategies, LLC | 72,024 | $714.0K | 0.01% | +72,024 | 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 |
| Berkley W R Corp | 123,638 | $1.23M | 0.07% | +123,638 | New |
| Sculptor Capital LP | 125,002 | $1.24M | 0.01% | +125,002 | New |
| Millennium Management LLC | 130,000 | $1.29M | 0.00% | +130,000 | New |
| Karpus Management, Inc. | 149,442 | $1.48M | 0.04% | +149,442 | New |
| Marshall Wace, LLP | 152,813 | $1.52M | 0.00% | +152,813 | New |
| CVI Holdings, LLC | 178,996 | $1.78M | 0.12% | +178,996 | 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 |
| Radcliffe Capital Management, L.P. | 250,000 | $2.48M | 0.09% | +250,000 | New |
| UBS Oconnor LLC | 257,885 | $2.56M | 0.02% | +257,885 | New |
| Fir Tree Capital Management LP | 300,000 | $2.98M | 0.08% | +300,000 | New |
| Weiss Asset Management LP | 303,546 | $3.01M | 0.07% | +303,546 | New |
| Wolverine Asset Management LLC | 341,750 | $3.39M | 0.04% | +341,750 | New |
| Beryl Capital Management LLC | 371,248 | $3.68M | 0.19% | +371,248 | New |
| HGC Investment Management Inc. | 400,000 | $3.97M | 0.25% | +400,000 | New |
| Polar Asset Management Partners Inc. | 500,000 | $4.96M | 0.06% | +500,000 | New |
| D. E. Shaw & Co., Inc. | 589,431 | $5.85M | 0.01% | +589,431 | New |
| MMCAP International Inc. SPC | 650,000 | $6.45M | 0.40% | +650,000 | New |
| Starboard Value LPSuperinvestorStarboard Value | 673,401 | $6.68M | 0.09% | +673,401 | New |
| Highbridge Capital Management LLC | 827,749 | $8.21M | 0.20% | +827,749 | New |
| Saba Capital Management, L.P. | 1,195,649 | $11.9M | 0.24% | +1,195,649 | New |