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, Q4 2022
Institutional positions in Rose Hill Acquisition Corp as of Dec 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
- 41
- −3 vs. Q3 2022
- Shares held
- 10.7M
- −1.34M (−11.2%) vs. Q3 2022
- Total value
- $110.9M
- −$11.3M (−9.3%) vs. Q3 2022
- New holders
- 9
- 8 more added
- Sold out
- 12
- 8 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Rose Hill Acquisition Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,422,727 | $14.9M | 0.03% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,411,936 | $14.6M | 0.38% | +443,134+45.7% | Added |
| Saba Capital Management, L.P. | 1,330,026 | $13.8M | 0.23% | 00.0% | Unchanged |
| Aristeia Capital LLC | 846,875 | $8.74M | 0.18% | +646,875+323.4% | Added |
| Highbridge Capital Management LLC | 607,729 | $6.36M | 0.20% | +100,778+19.9% | Added |
| MMCAP International Inc. SPC | 400,000 | $4.14M | 0.42% | 00.0% | Unchanged |
| Linden Advisors LP | 400,000 | $4.13M | 0.04% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 353,883 | $3.66M | 0.20% | +202,583+133.9% | Added |
| Meteora Capital, LLC | 333,895 | $3.45M | 0.75% | +333,895 | New |
| Verition Fund Management LLC | 297,853 | $3.12M | 0.06% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 298,845 | $3.07M | 0.16% | −547−0.2% | Reduced |
| Radcliffe Capital Management, L.P. | 251,900 | $2.60M | 0.11% | +1,900+0.8% | Added |
| Sculptor Capital LP | 250,000 | $2.58M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 237,500 | $2.46M | 0.00% | −575,000−70.8% | Reduced |
| Calamos Advisors LLC | 230,805 | $2.41M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,137 | $2.09M | 0.01% | +200,137 | New |
| Hudson Bay Capital Management LP | 200,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 198,755 | $2.05M | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 162,195 | $1.70M | 0.22% | −16,901−9.4% | Reduced |
| Berkley W R Corp | 128,414 | $1.33M | 0.07% | +4,075+3.3% | Added |
| Marshall Wace, LLP | 120,629 | $1.26M | 0.00% | −196,983−62.0% | Reduced |
| Karpus Management, Inc. | 104,437 | $1.08M | 0.04% | −33,750−24.4% | Reduced |
| CNH Partners LLC | 100,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 100,000 | $1.03M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 100,000 | $1.03M | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 100,000 | $1.03M | 0.02% | +100,000 | New |
| Atw Spac Management LLC | 69,859 | $720.9K | 0.17% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 69,859 | $716.8K | 0.02% | 00.0% | Unchanged |
| Silver Rock Financial LP | 64,870 | $669.5K | 0.21% | +64,870 | New |
| Spartan Fund Management Inc. | 58,200 | $609.0K | 0.22% | +58,200 | New |
| Anson Funds Management LP | 50,000 | $516.0K | 0.17% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 44,076 | $455.8K | 0.14% | −2,560−5.5% | Reduced |
| Dark Forest Capital Management LP | 36,309 | $374.7K | 0.09% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 24,349 | $252.0K | 0.01% | +24,349 | New |
| State Street Corp | 20,450 | $213.9K | 0.00% | +1,800+9.7% | Added |
| Cubist Systematic Strategies, LLC | 18,027 | $186.0K | 0.00% | −139,509−88.6% | Reduced |
| Cohanzick Management, LLC | 17,296 | $180.9K | 0.05% | −353−2.0% | Reduced |
| Walleye Capital LLC | 15,840 | $163.5K | 0.00% | +15,840 | New |
| Landscape Capital Management, L.L.C. | 13,091 | $135.1K | 0.02% | +13,091 | New |
| Tower Research Capital LLC (TRC) | 653 | $7.00K | 0.00% | +222+51.5% | Added |
| UBS Group AG | 601 | $6.20K | 0.00% | +601 | New |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −77,195−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −944,100−100.0% | Sold out |
| Starboard Value LPSuperinvestorStarboard Value | 0 | $0 | 0.00% | −588,318−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −303,546−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −256,048−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −238,623−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −35,622−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |