HolderBook

ROSECLIFF ACQUISITION CORP I (RCLFW)

Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.

31
Reporting holders
$1.2M
Reported value
85.5%
Held as options
-1
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
ANGELO GORDON & CO., L.P.$1.1Moptions only0.29%7qOPTIONS
Periscope Capital Inc.$26.3K438,5770.00%9qHELD
Spartan Fund Management Inc.$24.6K221,2970.01%3q+9.7%+$2.2K
Owl Creek Asset Management, L.P.$13.4K223,9880.00%7qHELD
Balyasny Asset Management L.P.$11.6K190,3240.00%9q-64.3%-$20.9K
Ionic Capital Management LLC$11.5K191,0120.00%2q-7.2%
HIGHBRIDGE CAPITAL MANAGEMENT LLC$10.0K164,0200.00%newNEW
Walleye Capital LLC$7.7K128,9490.00%9q+17.5%+$1.2K
ARISTEIA CAPITAL LLC$7.7K140,6560.00%7qHELD
GOLDMAN SACHS GROUP INC$7.4K123,6290.00%9qHELD
MOORE CAPITAL MANAGEMENT, LP$6.1K100,0000.00%9qHELD
KIM, LLC$6.1K100,0000.00%5qHELD
Polar Asset Management Partners Inc.$5.6K93,3860.00%9qHELD
Radcliffe Capital Management, L.P.$5.5K100,0000.00%9qHELD
LMR Partners LLP$5.0K83,3330.00%9qHELD
Calamos Advisors LLC$5.0K81,5260.00%4qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$4.1K66,6660.00%8qHELD
Walleye Trading LLC$4.0K66,8440.00%9q+19.3%
TENOR CAPITAL MANAGEMENT Co., L.P.$4.0K66,6660.00%9qHELD
Saba Capital Management, L.P.$3.3K59,7630.00%4qHELD
MYDA Advisors LLC$3.1K51,9050.00%newNEW
LITTLEJOHN & CO LLC$2.8Koptions only0.00%9qOPTIONS
AQR Arbitrage LLC$2.5K41,6650.00%9qHELD
MILLENNIUM MANAGEMENT LLC$2.4Koptions only0.00%2qOPTIONS
Yakira Capital Management, Inc.$1.3K21,6660.00%7qHELD
CVI Holdings, LLC$1.2K19,2140.00%10q-50.4%-$1.2K
CITADEL ADVISORS LLC$1.1K17,2170.00%2q+1.6%
FOURSIXTHREE CAPITAL LP$70011,6660.00%3qHELD
BLOOM TREE PARTNERS, LLC$66110,8300.00%9qHELD
SECURITY BENEFIT LIFE INSURANCE CO /KS/$61010,0000.00%3qHELD
Q Global Advisors, LLC$13211,7910.01%7qHELD
BARDIN HILL MANAGEMENT PARTNERS LP$10175,3030.00%7qHELD
Kepos Capital LP$9149,4250.00%6qHELD
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$61000.00%newNEW
FLOW TRADERS U.S. LLC$235,6310.00%3q+16.8%
HRT FINANCIAL LP$129,4940.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202331$1.2M2,824,89934385.5%
Q1 202332$3.6M3,020,88030291.7%
Q4 202229$4.1M2,510,91332397.9%
Q3 202242$4.0M4,398,13424494.2%
Q2 202244$4.2M4,412,66022589.7%
Q1 202245$4.9M4,316,408041182.9%
Q4 202150$8.2M5,142,223143951.5%
Q3 202146$5.7M3,961,32656061.6%
Q2 202146$6.6M3,703,184421053.9%
Q1 20215$334.0K467,8245000.0%