CUSIP 77732R111
ROSECLIFF ACQUISITION CORP I
51 institutions · $3.6M total · 3,954,401 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 221,988 | $2.3M | 5.61% | 2023-06-30 |
| 2 | ANGELO GORDON & CO., L.P. | 99,999 | $1.1M | 2.52% | 2023-09-30 |
| 3 | Periscope Capital Inc. | 438,577 | $26.3K | 11.09% | 2023-09-30 |
| 4 | Owl Creek Asset Management, L.P. | 223,988 | $13.4K | 5.66% | 2023-09-30 |
| 5 | Spartan Fund Management Inc. | 19,600 | $12.3K | 0.49% | 2023-09-30 |
| 6 | Balyasny Asset Management LLC | 190,324 | $11.6K | 4.81% | 2023-09-30 |
| 7 | Ionic Capital Management LLC | 191,012 | $11.5K | 4.83% | 2023-09-30 |
| 8 | GOLDMAN SACHS GROUP INC | 123,629 | $11.1K | 3.12% | 2024-03-31 |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 164,020 | $10.0K | 4.14% | 2023-09-30 |
| 10 | SONA ASSET MANAGEMENT (US) LLC | 98,412 | $8.9K | 2.48% | 2023-06-30 |
| 11 | Walleye Capital LLC | 128,949 | $7.7K | 3.26% | 2023-09-30 |
| 12 | ARISTEIA CAPITAL LLC | 140,656 | $7.7K | 3.55% | 2023-09-30 |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $6.1K | 2.52% | 2023-09-30 |
| 14 | KIM, LLC | 100,000 | $6.1K | 2.52% | 2023-09-30 |
| 15 | Polar Asset Management Partners Inc. | 93,386 | $5.6K | 2.36% | 2023-09-30 |
| 16 | Radcliffe Capital Management, L.P. | 100,000 | $5.5K | 2.52% | 2023-09-30 |
| 17 | LMR Partners LLP | 83,333 | $5.0K | 2.10% | 2023-09-30 |
| 18 | Calamos Advisors LLC | 81,526 | $5.0K | 2.06% | 2023-09-30 |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 66,666 | $4.1K | 1.68% | 2023-09-30 |
| 20 | Walleye Trading LLC | 66,844 | $4.0K | 1.69% | 2023-09-30 |
| 21 | TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $4.0K | 1.68% | 2023-09-30 |
| 22 | Saba Capital Management, L.P. | 59,763 | $3.3K | 1.51% | 2023-09-30 |
| 23 | MYDA Advisors LLC | 51,905 | $3.1K | 1.31% | 2023-09-30 |
| 24 | Sculptor Capital LP | 24,999 | $2.9K | 0.63% | 2023-06-30 |
| 25 | CLEAR STREET LLC | 31,284 | $2.8K | 0.79% | 2025-03-31 |
| 26 | LITTLEJOHN & CO LLC | 45,766 | $2.8K | 1.15% | 2023-09-30 |
| 27 | AQR Arbitrage LLC | 41,665 | $2.5K | 1.05% | 2023-09-30 |
| 28 | MILLENNIUM MANAGEMENT LLC | 39,996 | $2.4K | 1.01% | 2023-09-30 |
| 29 | Yakira Capital Management, Inc. | 21,666 | $1.3K | 0.54% | 2023-09-30 |
| 30 | Fortress Investment Group LLC | 41,437 | $1.2K | 1.04% | 2023-03-31 |
| 31 | METEORA CAPITAL, LLC | 13,197 | $1.2K | 0.33% | 2023-06-30 |
| 32 | CVI Holdings, LLC | 19,214 | $1.2K | 0.48% | 2023-09-30 |
| 33 | Luxor Capital Group, LP | 26,566 | $1.1K | 0.67% | 2023-03-31 |
| 34 | CITADEL ADVISORS LLC | 17,217 | $1.1K | 0.43% | 2023-09-30 |
| 35 | Privium Fund Management B.V. | 20,305 | $812 | 0.51% | 2023-03-31 |
| 36 | FOURSIXTHREE CAPITAL LP | 11,666 | $700 | 0.29% | 2023-09-30 |
| 37 | RAMIUS ADVISORS LLC | 22,026 | $661 | 0.55% | 2023-03-31 |
| 38 | BLOOM TREE PARTNERS, LLC | 10,830 | $661 | 0.27% | 2023-09-30 |
| 39 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 10,000 | $610 | 0.25% | 2023-09-30 |
| 40 | OLD MISSION CAPITAL LLC | 9,232 | $276 | 0.23% | 2023-03-31 |
| 41 | Exos TFP Holdings LLC | 4,277 | $128 | 0.10% | 2023-03-31 |
| 42 | Q Global Advisors, LLC | 211,791 | $13 | 5.35% | 2023-09-30 |
| 43 | Kepos Capital LP | 149,425 | $9 | 3.77% | 2023-09-30 |
| 44 | BARDIN HILL MANAGEMENT PARTNERS LP | 118,042 | $7 | 2.98% | 2023-09-30 |
| 45 | NOMURA HOLDINGS INC | 63,729 | $6 | 1.61% | 2023-03-31 |
| 46 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 100 | $6 | 0.00% | 2023-09-30 |
| 47 | FLOW TRADERS U.S. LLC | 35,631 | $2 | 0.90% | 2023-09-30 |
| 48 | Verition Fund Management LLC | 13,333 | $1 | 0.33% | 2023-03-31 |
| 49 | HRT FINANCIAL LP | 29,494 | $1 | 0.74% | 2023-09-30 |
| 50 | Alpine Global Management, LLC | 10,270 | $0 | 0.25% | 2023-03-31 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |