ROSECLIFF ACQUISITION CORP I (RCLFW)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
36
Reporting holders
$1.3M
Reported value
83.2%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ANGELO GORDON & CO., L.P. | $1.1M | options only | 0.29% | 7q | OPTIONS |
| Periscope Capital Inc. | $26.3K | 438,577 | 0.00% | 9q | HELD |
| Spartan Fund Management Inc. | $24.6K | 221,297 | 0.01% | 3q | +9.7%+$2.2K |
| Owl Creek Asset Management, L.P. | $13.4K | 223,988 | 0.00% | 7q | HELD |
| Q Global Advisors, LLC | $13.0K | 211,791 | 0.01% | 7q | HELD |
| Balyasny Asset Management L.P. | $11.6K | 190,324 | 0.00% | 9q | -64.3%-$20.9K |
| Ionic Capital Management LLC | $11.5K | 191,012 | 0.00% | 2q | -7.2% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.0K | 164,020 | 0.00% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $10.0K | 175,303 | 0.00% | 7q | HELD |
| Kepos Capital LP | $9.0K | 149,425 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $7.7K | 128,949 | 0.00% | 9q | +17.5%+$1.2K |
| ARISTEIA CAPITAL LLC | $7.7K | 140,656 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $7.4K | 123,629 | 0.00% | 9q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $6.1K | 100,000 | 0.00% | 9q | HELD |
| KIM, LLC | $6.1K | 100,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $5.6K | 93,386 | 0.00% | 9q | HELD |
| Radcliffe Capital Management, L.P. | $5.5K | 100,000 | 0.00% | 9q | HELD |
| LMR Partners LLP | $5.0K | 83,333 | 0.00% | 9q | HELD |
| Calamos Advisors LLC | $5.0K | 81,526 | 0.00% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.1K | 66,666 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $4.0K | 66,844 | 0.00% | 9q | +19.3% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0K | 66,666 | 0.00% | 9q | HELD |
| Saba Capital Management, L.P. | $3.3K | 59,763 | 0.00% | 4q | HELD |
| MYDA Advisors LLC | $3.1K | 51,905 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $2.8K | options only | 0.00% | 9q | OPTIONS |
| AQR Arbitrage LLC | $2.5K | 41,665 | 0.00% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.4K | options only | 0.00% | 2q | OPTIONS |
| FLOW TRADERS U.S. LLC | $2.0K | 35,631 | 0.00% | 3q | +16.8% |
| Yakira Capital Management, Inc. | $1.3K | 21,666 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $1.2K | 19,214 | 0.00% | 10q | -50.4%-$1.2K |
| CITADEL ADVISORS LLC | $1.1K | 17,217 | 0.00% | 2q | +1.6% |
| HRT FINANCIAL LP | $1.0K | 29,494 | 0.00% | 2q | HELD |
| FOURSIXTHREE CAPITAL LP | $700 | 11,666 | 0.00% | 3q | HELD |
| BLOOM TREE PARTNERS, LLC | $661 | 10,830 | 0.00% | 9q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $610 | 10,000 | 0.00% | 3q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $6 | 100 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 36 | $1.3M | 3,426,543 | 3 | 5 | 3 | 83.2% |
| Q1 2023 | 36 | $3.6M | 3,467,985 | 4 | 1 | 2 | 90.6% |
| Q4 2022 | 38 | $4.2M | 3,521,191 | 6 | 2 | 3 | 97.1% |
| Q3 2022 | 42 | $4.0M | 4,398,134 | 2 | 4 | 4 | 94.2% |
| Q2 2022 | 44 | $4.2M | 4,412,660 | 2 | 2 | 5 | 89.7% |
| Q1 2022 | 45 | $4.9M | 4,316,408 | 0 | 4 | 11 | 82.9% |
| Q4 2021 | 50 | $8.2M | 5,142,223 | 14 | 3 | 9 | 51.5% |
| Q3 2021 | 46 | $5.7M | 3,961,326 | 5 | 6 | 0 | 61.6% |
| Q2 2021 | 46 | $6.6M | 3,703,184 | 42 | 1 | 0 | 53.9% |
| Q1 2021 | 5 | $334.0K | 467,824 | 5 | 0 | 0 | 0.0% |