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, Q1 2022
Institutional positions in Rose Hill Acquisition Corp as of Mar 31, 2022. 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
- 39
- +5 vs. Q4 2021
- Shares held
- 10.4M
- +1.80M (+21.0%) vs. Q4 2021
- Total value
- $103.8M
- +$18.8M (+22.1%) vs. Q4 2021
- New holders
- 9
- 9 more added
- Sold out
- 4
- 7 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Rose Hill Acquisition Corp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 1,330,026 | $13.3M | 0.22% | +134,377+11.2% | Added |
| D. E. Shaw & Co., Inc. | 1,103,461 | $11.0M | 0.01% | +514,030+87.2% | Added |
| Highbridge Capital Management LLC | 767,867 | $7.69M | 0.20% | −59,882−7.2% | Reduced |
| MMCAP International Inc. SPC | 650,000 | $6.51M | 0.38% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 588,318 | $5.89M | 0.08% | −85,083−12.6% | Reduced |
| Polar Asset Management Partners Inc. | 500,000 | $5.00M | 0.06% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.00M | 0.03% | +400,000 | New |
| Context Capital Management, LLC | 377,195 | $3.78M | 0.25% | +377,195 | New |
| Beryl Capital Management LLC | 371,248 | $3.72M | 0.23% | 00.0% | Unchanged |
| Weiss Asset Management LP | 303,546 | $3.04M | 0.07% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 300,000 | $3.00M | 0.09% | 00.0% | Unchanged |
| Verition Fund Management LLC | 297,853 | $2.98M | 0.06% | +297,853 | New |
| Marshall Wace, LLP | 291,114 | $2.91M | 0.01% | +138,301+90.5% | Added |
| Millennium Management LLC | 260,570 | $2.61M | 0.00% | +130,570+100.4% | Added |
| Radcliffe Capital Management, L.P. | 250,000 | $2.50M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 250,000 | $2.50M | 0.02% | +124,998+100.0% | Added |
| Hudson Bay Capital Management LP | 200,000 | $2.00M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 200,000 | $2.00M | 0.15% | +200,000 | New |
| Aristeia Capital LLC | 200,000 | $2.00M | 0.04% | +200,000 | New |
| Apollo Management Holdings, L.P. | 198,755 | $1.99M | 0.01% | +198,755 | New |
| CVI Holdings, LLC | 179,096 | $1.79M | 0.12% | +100+0.1% | Added |
| Cubist Systematic Strategies, LLC | 162,122 | $1.62M | 0.01% | +90,098+125.1% | Added |
| Karpus Management, Inc. | 148,242 | $1.48M | 0.05% | −1,200−0.8% | Reduced |
| Wolverine Asset Management LLC | 132,718 | $1.33M | 0.02% | −209,032−61.2% | Reduced |
| Berkley W R Corp | 123,638 | $1.24M | 0.06% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $1.00M | 0.03% | −99,998−50.0% | Reduced |
| Bank of America Corp | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 69,859 | $699.0K | 0.02% | +69,859 | New |
| Atw Spac Management LLC | 69,859 | $699.0K | 0.10% | +69,859 | New |
| Bulldog Investors, LLP | 54,736 | $548.0K | 0.14% | −822−1.5% | Reduced |
| Anson Funds Management LP | 50,000 | $501.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 36,309 | $364.0K | 0.09% | +6,150+20.4% | Added |
| Basso Capital Management, L.P. | 25,154 | $252.0K | 0.02% | +154+0.6% | Added |
| Segantii Capital Management Ltd | 25,000 | $250.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 23,907 | $239.0K | 0.00% | −7,384−23.6% | Reduced |
| State Street Corp | 17,750 | $178.0K | 0.00% | +17,750 | New |
| Ancora Advisors, LLC | 11,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| HGC Investment Management Inc. | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −257,885−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −600−100.0% | Sold out |