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, Q2 2022
Institutional positions in Rose Hill Acquisition Corp as of Jun 30, 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
- 45
- +6 vs. Q1 2022
- Shares held
- 11.3M
- +900.8K (+8.7%) vs. Q1 2022
- Total value
- $113.0M
- +$9.20M (+8.9%) vs. Q1 2022
- New holders
- 7
- 6 more added
- Sold out
- 1
- 9 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Rose Hill Acquisition Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,422,727 | $14.2M | 0.02% | +319,266+28.9% | Added |
| Saba Capital Management, L.P. | 1,330,026 | $13.3M | 0.18% | 00.0% | Unchanged |
| Millennium Management LLC | 812,500 | $8.16M | 0.01% | +551,930+211.8% | Added |
| Polar Asset Management Partners Inc. | 730,000 | $7.33M | 0.10% | +230,000+46.0% | Added |
| Glazer Capital, LLC | 618,763 | $6.19M | 0.15% | +618,763 | New |
| Starboard Value LPSuperinvestorStarboard Value | 588,318 | $5.91M | 0.11% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 472,304 | $4.73M | 0.12% | −295,563−38.5% | Reduced |
| MMCAP International Inc. SPC | 400,000 | $4.02M | 0.32% | −250,000−38.5% | Reduced |
| Linden Advisors LP | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| Marshall Wace, LLP | 317,612 | $3.18M | 0.01% | +26,498+9.1% | Added |
| Weiss Asset Management LP | 303,546 | $3.04M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 299,392 | $3.00M | 0.10% | −608−0.2% | Reduced |
| Verition Fund Management LLC | 297,853 | $2.98M | 0.06% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.63M | 0.03% | +262,511 | New |
| Sculptor Capital LP | 250,000 | $2.51M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.51M | 0.08% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 200,000 | $2.01M | 0.04% | 00.0% | Unchanged |
| Aristeia Capital LLC | 200,000 | $2.01M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.00M | 0.02% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 198,755 | $2.00M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 179,096 | $1.79M | 0.13% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 165,151 | $1.66M | 0.01% | +3,029+1.9% | Added |
| Vivaldi Asset Management, LLC | 150,000 | $1.51M | 0.11% | +150,000 | New |
| Karpus Management, Inc. | 147,942 | $1.48M | 0.05% | −300−0.2% | Reduced |
| Berkley W R Corp | 123,638 | $1.24M | 0.06% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.00M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 100,000 | $1.00M | 0.02% | 00.0% | Unchanged |
| Context Capital Management, LLC | 77,195 | $775.0K | 0.06% | −300,000−79.5% | Reduced |
| Boothbay Fund Management, LLC | 69,859 | $701.0K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 69,859 | $701.0K | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 51,608 | $517.0K | 0.14% | −3,128−5.7% | Reduced |
| Anson Funds Management LP | 50,000 | $502.0K | 0.07% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 36,309 | $364.0K | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 35,622 | $357.0K | 0.00% | +35,622 | New |
| Wolverine Asset Management LLC | 30,128 | $302.0K | 0.00% | −102,590−77.3% | Reduced |
| Basso Capital Management, L.P. | 25,087 | $252.0K | 0.03% | −67−0.3% | Reduced |
| Segantii Capital Management Ltd | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 24,255 | $243.0K | 0.00% | +348+1.5% | Added |
| Cohanzick Management, LLC | 17,950 | $180.0K | 0.05% | +17,950 | New |
| State Street Corp | 14,450 | $145.0K | 0.00% | −3,300−18.6% | Reduced |
| Ancora Advisors, LLC | 11,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 11,029 | $111.0K | 0.08% | +11,029 | New |
| Tower Research Capital LLC (TRC) | 683 | $7.00K | 0.00% | +683 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −371,248−100.0% | Sold out |