ROSECLIFF ACQUISITION CORP I
*W EXP 02/11/202 · CUSIP 77732R111
34
institutional holders
+0 vs Q1 2023
3.3m
shares reported held*
$215.1kreported value*
3 new
5 added
4 reduced
4 sold out
net sold ≈ $16.5k (-438.2k 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 ≈ $0.07. Options: 3 managers hold calls ($1.1m notional), 0 hold puts (—).
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 42 |
| Q1 2023 | 34 |
| Q2 2023 | 34 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 6 | 16 |
| Q1 2023 | 3 | 11 |
| Q2 2023 | 8 | 8 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $3.8m | $0 | 0.00 |
| Q4 2022 | $4.0m | $0 | 0.00 |
| Q1 2023 | $3.3m | $0 | 0.00 |
| Q2 2023 | $1.1m | $0 | 0.00 |
Biggest buyers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | New | +164.0k |
| MYDA Advisors LLC | New | +51.9k |
| Spartan Fund Management Inc. | Added | +19.6k |
| Walleye Capital LLC | Added | +19.2k |
| Walleye Trading LLC | Added | +10.8k |
| FLOW TRADERS U.S. LLC | Added | +5.1k |
| CITADEL ADVISORS LLC | Added | +266 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | New | +100 |
Biggest sellers
| Balyasny Asset Management L.P. | Reduced | -343.0k |
| SONA ASSET MANAGEMENT (US) LLC | Sold out | -98.4k |
| CLEAR STREET LLC | Sold out | -31.3k |
| Sculptor Capital LP | Sold out | -25.0k |
| CVI Holdings, LLC | Reduced | -19.5k |
| Ionic Capital Management LLC | Reduced | -14.8k |
| Meteora Capital, LLC | Sold out | -13.2k |
| AQR Arbitrage LLC | Reduced | -33 |
Biggest calls
| ANGELO GORDON & CO., L.P. | Unchanged | $1.1m100.0k shares |
| LITTLEJOHN & CO LLC | Unchanged | $2.8k45.8k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $2.4k40.0k 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, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Periscope Capital Inc. 0.00% of their portfolio | 438.6k $26.3k | Unchanged |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 224.0k $13.4k | Unchanged |
| Spartan Fund Management Inc. 0.01% of their portfolio | 221.3k $24.6k | Added +19.6k |
| Q Global Advisors, LLC 0.01% of their portfolio | 211.8k $13.0k | Unchanged |
| Ionic Capital Management LLC 0.00% of their portfolio | 191.0k $11.5k | Reduced -14.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 190.3k $11.6k | Reduced -343.0k |
| BARDIN HILL MANAGEMENT PARTNERS LP 0.00% of their portfolio | 175.3k $10.0k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 164.0k $10.0k | New |
| Kepos Capital LP 0.00% of their portfolio | 149.4k $9.0k | First filing |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 140.7k $7.7k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 128.9k $7.7k | Added +19.2k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 123.6k $7.4k | Unchanged |
| Radcliffe Capital Management, L.P. 0.00% of their portfolio | 100.0k $5.5k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 100.0k $6.1k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 100.0k $6.1k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 93.4k $5.6k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 83.3k $5.0k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 81.5k $5.0k | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 66.8k $4.0k | Added +10.8k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 66.7k $4.0k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 66.7k $4.1k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 59.8k $3.3k | Unchanged |
| MYDA Advisors LLC 0.00% of their portfolio | 51.9k $3.1k | New |
| AQR Arbitrage LLC 0.00% of their portfolio | 41.7k $2.5k | Reduced -33 |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 35.6k $2.0k | Added +5.1k |
| HRT FINANCIAL LP 0.00% of their portfolio | 29.5k $1.0k | Unchanged |
| Yakira Capital Management, Inc. 0.00% of their portfolio | 21.7k $1.3k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 19.2k $1.2k | Reduced -19.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 17.2k $1.1k | Added +266 |
| FOURSIXTHREE CAPITAL LP 0.01% of their portfolio | 11.7k $700 | Unchanged |
| BLOOM TREE PARTNERS, LLC 0.00% of their portfolio | 10.8k $661 | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 10.0k $610 | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 100 $6 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |