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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 683 | $7.00K | 0.00% | +683 | New |
| Logan Stone Capital, LLC | 11,029 | $111.0K | 0.08% | +11,029 | New |
| Ancora Advisors, LLC | 11,700 | $117.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 14,450 | $145.0K | 0.00% | −3,300−18.6% | Reduced |
| Cohanzick Management, LLC | 17,950 | $180.0K | 0.05% | +17,950 | New |
| Schonfeld Strategic Advisors LLC | 24,255 | $243.0K | 0.00% | +348+1.5% | Added |
| Segantii Capital Management Ltd | 25,000 | $251.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 25,087 | $252.0K | 0.03% | −67−0.3% | Reduced |
| Wolverine Asset Management LLC | 30,128 | $302.0K | 0.00% | −102,590−77.3% | Reduced |
| Magnetar Financial LLC | 35,622 | $357.0K | 0.00% | +35,622 | New |
| Dark Forest Capital Management LP | 36,309 | $364.0K | 0.08% | 00.0% | Unchanged |
| Anson Funds Management LP | 50,000 | $502.0K | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 51,608 | $517.0K | 0.14% | −3,128−5.7% | 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 |
| Context Capital Management, LLC | 77,195 | $775.0K | 0.06% | −300,000−79.5% | Reduced |
| 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 |
| 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 |
| Berkley W R Corp | 123,638 | $1.24M | 0.06% | 00.0% | Unchanged |
| Karpus Management, Inc. | 147,942 | $1.48M | 0.05% | −300−0.2% | Reduced |
| Vivaldi Asset Management, LLC | 150,000 | $1.51M | 0.11% | +150,000 | New |
| Cubist Systematic Strategies, LLC | 165,151 | $1.66M | 0.01% | +3,029+1.9% | Added |
| CVI Holdings, LLC | 179,096 | $1.79M | 0.13% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 198,755 | $2.00M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.00M | 0.02% | 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 |
| Radcliffe Capital Management, L.P. | 250,000 | $2.51M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 250,000 | $2.51M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 262,511 | $2.63M | 0.03% | +262,511 | New |
| Verition Fund Management LLC | 297,853 | $2.98M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 299,392 | $3.00M | 0.10% | −608−0.2% | Reduced |
| Weiss Asset Management LP | 303,546 | $3.04M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 317,612 | $3.18M | 0.01% | +26,498+9.1% | Added |
| Linden Advisors LP | 400,000 | $4.01M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.02M | 0.32% | −250,000−38.5% | Reduced |
| Highbridge Capital Management LLC | 472,304 | $4.73M | 0.12% | −295,563−38.5% | Reduced |
| Starboard Value LPSuperinvestorStarboard Value | 588,318 | $5.91M | 0.11% | 00.0% | Unchanged |
| Glazer Capital, LLC | 618,763 | $6.19M | 0.15% | +618,763 | New |
| Polar Asset Management Partners Inc. | 730,000 | $7.33M | 0.10% | +230,000+46.0% | Added |
| Millennium Management LLC | 812,500 | $8.16M | 0.01% | +551,930+211.8% | Added |
| Saba Capital Management, L.P. | 1,330,026 | $13.3M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,422,727 | $14.2M | 0.02% | +319,266+28.9% | Added |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −371,248−100.0% | Sold out |