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 |
|---|---|---|---|---|---|
| Citigroup Inc | 100 | $1.00K | 0.00% | +100 | New |
| Tower Research Capital LLC (TRC) | 431 | $4.00K | 0.00% | −252−36.9% | Reduced |
| Elequin Capital LP | 500 | $5.00K | 0.00% | +500 | New |
| Cohanzick Management, LLC | 17,649 | $179.0K | 0.04% | −301−1.7% | Reduced |
| State Street Corp | 18,650 | $189.0K | 0.00% | +4,200+29.1% | Added |
| Schonfeld Strategic Advisors LLC | 20,000 | $203.0K | 0.00% | −4,255−17.5% | Reduced |
| Segantii Capital Management Ltd | 25,000 | $254.0K | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 35,622 | $362.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 36,309 | $369.0K | 0.07% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 46,636 | $473.0K | 0.14% | −4,972−9.6% | Reduced |
| Anson Funds Management LP | 50,000 | $508.0K | 0.10% | 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 |
| Context Capital Management, LLC | 77,195 | $784.0K | 0.05% | 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 |
| CNH Partners LLC | 100,000 | $1.02M | 0.02% | 00.0% | Unchanged |
| Berkley W R Corp | 124,339 | $1.26M | 0.06% | +701+0.6% | Added |
| Karpus Management, Inc. | 138,187 | $1.40M | 0.05% | −9,755−6.6% | Reduced |
| Vivaldi Asset Management, LLC | 151,300 | $1.54M | 0.07% | +1,300+0.9% | Added |
| Cubist Systematic Strategies, LLC | 157,536 | $1.60M | 0.01% | −7,615−4.6% | Reduced |
| CVI Holdings, LLC | 179,096 | $1.82M | 0.14% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 198,755 | $2.02M | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 200,000 | $2.03M | 0.04% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.03M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 230,805 | $2.34M | 0.01% | +230,805 | New |
| UBS Oconnor LLC | 238,623 | $2.42M | 0.03% | −23,888−9.1% | Reduced |
| Sculptor Capital LP | 250,000 | $2.54M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 250,000 | $2.54M | 0.08% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 256,048 | $2.60M | 0.63% | +230,961+920.6% | Added |
| Verition Fund Management LLC | 297,853 | $3.03M | 0.04% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 299,392 | $3.04M | 0.11% | 00.0% | Unchanged |
| Weiss Asset Management LP | 303,546 | $3.08M | 0.08% | 00.0% | Unchanged |
| Marshall Wace, LLP | 317,612 | $3.23M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.06M | 0.32% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.06M | 0.04% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 506,951 | $5.15M | 0.08% | +34,647+7.3% | Added |
| Starboard Value LPSuperinvestorStarboard Value | 588,318 | $5.97M | 0.13% | 00.0% | Unchanged |
| Millennium Management LLC | 812,500 | $8.25M | 0.01% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 944,100 | $9.58M | 0.13% | +214,100+29.3% | Added |
| Glazer Capital, LLC | 968,802 | $9.83M | 0.18% | +350,039+56.6% | Added |
| Saba Capital Management, L.P. | 1,330,026 | $13.5M | 0.18% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,422,727 | $14.5M | 0.03% | 00.0% | Unchanged |
| 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 |