ROSECLIFF ACQUISITION CORP I
COM CL A · CUSIP 77732R103
12
institutional holders
-68 vs Q3 2022
734.4k
shares reported held*
$7.6mreported value*
1 new
1 added
6 reduced
69 sold out
net sold ≈ $219.2m (-21.5m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.38. Options: 1 managers hold calls ($688.9k notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 80 |
| Q4 2022 | 12 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $646.0k | $0 | 0.00 |
| Q4 2022 | $688.9k | $0 | 0.00 |
Biggest buyers
| XTX Topco Ltd | New | +11.1k |
| CLEAR STREET LLC | Added | +1.3k |
Biggest sellers
| Saba Capital Management, L.P. | Sold out | -1.5m |
| Periscope Capital Inc. | Sold out | -1.3m |
| ARISTEIA CAPITAL, L.L.C. | Sold out | -1.2m |
| MARSHALL WACE, LLP | Sold out | -1.2m |
| FIR TREE CAPITAL MANAGEMENT LP | Sold out | -1.1m |
| First Trust Capital Management L.P. | Sold out | -831.4k |
| NOMURA HOLDINGS INC | Sold out | -802.2k |
| Magnetar Financial LLC | Sold out | -770.1k |
| Mint Tower Capital Management B.V. | Sold out | -700.0k |
| Verition Fund Management LLC | Sold out | -664.1k |
Biggest calls
| Paloma Partners Management Co | Unchanged | $688.9k65.6k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF NOVA SCOTIA 0.01% of their portfolio | 307.5k $3.2m | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 162.2k $1.7m | Reduced -200 |
| Hudson Bay Capital Management LP 0.01% of their portfolio | 93.0k $930.9k | Reduced -625.0k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 73.6k $761.8k | Reduced -73.3k |
| Exos TFP Holdings LLC 0.14% of their portfolio | 50.0k $502.0k | Reduced -1.2k |
| BARCLAYS PLC 0.00% of their portfolio | 20.0k $202.0k | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 14.4k $151.0k | Unchanged |
| XTX Topco Ltd 0.02% of their portfolio | 11.1k $116.2k | New |
| CLEAR STREET LLC 0.00% of their portfolio | 1.7k $17.0k | Added +1.3k |
| UBS Group AG 0.00% of their portfolio | 715 $7.2k | Reduced -43 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 113 $1.0k | Reduced -219 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |