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, Q1 2023
Institutional positions in Rose Hill Acquisition Corp as of Mar 31, 2023. 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
- 3
- −38 vs. Q4 2022
- Shares held
- 203.4K
- −10.5M (−98.1%) vs. Q4 2022
- Total value
- $2.11M
- −$108.8M (−98.1%) vs. Q4 2022
- New holders
- 1
- 0 more added
- Sold out
- 39
- 2 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Rose Hill Acquisition Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 193,690 | $2.01M | 0.01% | −6,447−3.2% | Reduced |
| Graham Capital Wealth Management, LLC | 9,639 | $99.9K | 0.14% | +9,639 | New |
| Tower Research Capital LLC (TRC) | 100 | $1.00K | 0.00% | −553−84.7% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −1,422,727−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,411,936−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,330,026−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −846,875−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −607,729−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −353,883−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −333,895−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −297,853−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −298,845−100.0% | Sold out |
| Radcliffe Capital Management, L.P. | 0 | $0 | 0.00% | −251,900−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −237,500−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −230,805−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −198,755−100.0% | Sold out |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −162,195−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −128,414−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −120,629−100.0% | Sold out |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −104,437−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Atw Spac Management LLC | 0 | $0 | 0.00% | −69,859−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −69,859−100.0% | Sold out |
| Silver Rock Financial LP | 0 | $0 | 0.00% | −64,870−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −58,200−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −44,076−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −36,309−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −24,349−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −20,450−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,027−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −17,296−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −15,840−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −13,091−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −601−100.0% | Sold out |