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 2023
Institutional positions in Rose Hill Acquisition Corp as of Sep 30, 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
- 4
- +2 vs. Q2 2023
- Shares held
- 860.8K
- +828.1K (+2,535.1%) vs. Q2 2023
- Total value
- $1.67M
- +$1.29M (+338.4%) vs. Q2 2023
- New holders
- 4
- 0 more added
- Sold out
- 2
- 0 more reduced
Compare with Q2 2023: 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 2023
Shares, value and share of portfolio for each institution holding Rose Hill Acquisition Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Elequin Capital LP | 453 | $5.37K | 0.00% | +453 | New |
| Meteora Capital, LLC | 22,501 | $266.7K | 0.05% | +22,501 | New |
| Clear Street LLC | 32,840 | $389.3K | 0.02% | +32,840 | New |
| Cantor Fitzgerald, L. P. | 805,000 | $1.01M | 0.03% | +805,000 | New |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −12,667−100.0% | Sold out |