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 |
|---|---|---|---|---|---|
| UBS Group AG | 601 | $6.20K | 0.00% | +601 | New |
| Tower Research Capital LLC (TRC) | 653 | $7.00K | 0.00% | +222+51.5% | Added |
| Landscape Capital Management, L.L.C. | 13,091 | $135.1K | 0.02% | +13,091 | New |
| Walleye Capital LLC | 15,840 | $163.5K | 0.00% | +15,840 | New |
| Cohanzick Management, LLC | 17,296 | $180.9K | 0.05% | −353−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 18,027 | $186.0K | 0.00% | −139,509−88.6% | Reduced |
| State Street Corp | 20,450 | $213.9K | 0.00% | +1,800+9.7% | Added |
| Westchester Capital Management, LLC | 24,349 | $252.0K | 0.01% | +24,349 | New |
| Dark Forest Capital Management LP | 36,309 | $374.7K | 0.09% | 00.0% | Unchanged |
| Bulldog Investors, LLP | 44,076 | $455.8K | 0.14% | −2,560−5.5% | Reduced |
| Anson Funds Management LP | 50,000 | $516.0K | 0.17% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 58,200 | $609.0K | 0.22% | +58,200 | New |
| Silver Rock Financial LP | 64,870 | $669.5K | 0.21% | +64,870 | New |
| Boothbay Fund Management, LLC | 69,859 | $716.8K | 0.02% | 00.0% | Unchanged |
| Atw Spac Management LLC | 69,859 | $720.9K | 0.17% | 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 |
| CNH Partners LLC | 100,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Karpus Management, Inc. | 104,437 | $1.08M | 0.04% | −33,750−24.4% | Reduced |
| Marshall Wace, LLP | 120,629 | $1.26M | 0.00% | −196,983−62.0% | Reduced |
| Berkley W R Corp | 128,414 | $1.33M | 0.07% | +4,075+3.3% | Added |
| CVI Holdings, LLC | 162,195 | $1.70M | 0.22% | −16,901−9.4% | Reduced |
| Apollo Management Holdings, L.P. | 198,755 | $2.05M | 0.02% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 200,000 | $2.07M | 0.02% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 200,137 | $2.09M | 0.01% | +200,137 | New |
| Calamos Advisors LLC | 230,805 | $2.41M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 237,500 | $2.46M | 0.00% | −575,000−70.8% | Reduced |
| Sculptor Capital LP | 250,000 | $2.58M | 0.05% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 251,900 | $2.60M | 0.11% | +1,900+0.8% | Added |
| Fir Tree Capital Management LP | 298,845 | $3.07M | 0.16% | −547−0.2% | Reduced |
| Verition Fund Management LLC | 297,853 | $3.12M | 0.06% | 00.0% | Unchanged |
| Meteora Capital, LLC | 333,895 | $3.45M | 0.75% | +333,895 | New |
| Vivaldi Asset Management, LLC | 353,883 | $3.66M | 0.20% | +202,583+133.9% | Added |
| Linden Advisors LP | 400,000 | $4.13M | 0.04% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 400,000 | $4.14M | 0.42% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 607,729 | $6.36M | 0.20% | +100,778+19.9% | Added |
| Aristeia Capital LLC | 846,875 | $8.74M | 0.18% | +646,875+323.4% | Added |
| Saba Capital Management, L.P. | 1,330,026 | $13.8M | 0.23% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,411,936 | $14.6M | 0.38% | +443,134+45.7% | Added |
| D. E. Shaw & Co., Inc. | 1,422,727 | $14.9M | 0.03% | 00.0% | Unchanged |
| 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 |