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, Q3 2022
Institutional positions in Rose Hill Acquisition Corp as of Sep 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
- 44
- −1 vs. Q2 2022
- Shares held
- 12.0M
- +763.5K (+6.8%) vs. Q2 2022
- Total value
- $122.2M
- +$9.19M (+8.1%) vs. Q2 2022
- New holders
- 3
- 7 more added
- Sold out
- 4
- 7 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Rose Hill Acquisition Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,422,727 | $14.5M | 0.03% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 1,330,026 | $13.5M | 0.18% | 00.0% | Unchanged |
| Glazer Capital, LLC | 968,802 | $9.83M | 0.18% | +350,039+56.6% | Added |
| Polar Asset Management Partners Inc. | 944,100 | $9.58M | 0.13% | +214,100+29.3% | Added |
| Millennium Management LLC | 812,500 | $8.25M | 0.01% | 00.0% | Unchanged |
| Starboard Value LPSuperinvestorStarboard Value | 588,318 | $5.97M | 0.13% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 506,951 | $5.15M | 0.08% | +34,647+7.3% | Added |
| Linden Advisors LP | 400,000 | $4.06M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.06M | 0.32% | 00.0% | Unchanged |
| Marshall Wace, LLP | 317,612 | $3.23M | 0.01% | 00.0% | Unchanged |
| Weiss Asset Management LP | 303,546 | $3.08M | 0.08% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 299,392 | $3.04M | 0.11% | 00.0% | Unchanged |
| Verition Fund Management LLC | 297,853 | $3.03M | 0.04% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 256,048 | $2.60M | 0.63% | +230,961+920.6% | Added |
| Radcliffe Capital Management, L.P. | 250,000 | $2.54M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 250,000 | $2.54M | 0.03% | 00.0% | Unchanged |
| UBS Oconnor LLC | 238,623 | $2.42M | 0.03% | −23,888−9.1% | Reduced |
| Calamos Advisors LLC | 230,805 | $2.34M | 0.01% | +230,805 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.03M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 200,000 | $2.03M | 0.04% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 198,755 | $2.02M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 179,096 | $1.82M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 157,536 | $1.60M | 0.01% | −7,615−4.6% | Reduced |
| Vivaldi Asset Management, LLC | 151,300 | $1.54M | 0.07% | +1,300+0.9% | Added |
| Karpus Management, Inc. | 138,187 | $1.40M | 0.05% | −9,755−6.6% | Reduced |
| Berkley W R Corp | 124,339 | $1.26M | 0.06% | +701+0.6% | Added |
| CNH Partners LLC | 100,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 100,000 | $1.01M | 0.03% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.01M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $1.01M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 77,195 | $784.0K | 0.05% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 69,859 | $709.0K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 69,859 | $709.0K | 0.11% | 00.0% | Unchanged |
| Anson Funds Management LP | 50,000 | $508.0K | 0.10% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 46,636 | $473.0K | 0.14% | −4,972−9.6% | Reduced |
| Dark Forest Capital Management LP | 36,309 | $369.0K | 0.07% | 00.0% | Unchanged |
| Magnetar Financial LLC | 35,622 | $362.0K | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 25,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 20,000 | $203.0K | 0.00% | −4,255−17.5% | Reduced |
| State Street Corp | 18,650 | $189.0K | 0.00% | +4,200+29.1% | Added |
| Cohanzick Management, LLC | 17,649 | $179.0K | 0.04% | −301−1.7% | Reduced |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Tower Research Capital LLC (TRC) | 431 | $4.00K | 0.00% | −252−36.9% | Reduced |
| Citigroup Inc | 100 | $1.00K | 0.00% | +100 | New |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −30,128−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −11,029−100.0% | Sold out |