ROSECLIFF ACQUISITION CORP I - *W EXP 02/11/202 (RCLFW)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/11/202
Total 13F shares
4,213,828
Share change
-37,342
Total reported value
$402,000
Price per share
$0.09
Number of holders
38
Value change
-$18,793
Number of buys
5
Number of sells
9

Institutional Holders of ROSECLIFF ACQUISITION CORP I - *W EXP 02/11/202 (RCLFW) as of Q2 2022

As of 30 Jun 2022, ROSECLIFF ACQUISITION CORP I - *W EXP 02/11/202 (RCLFW) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,213,828 shares. The largest 10 holders included Balyasny Asset Management LLC, FIR TREE CAPITAL MANAGEMENT LP, Owl Creek Asset Management, L.P., Q Global Advisors, LLC, Periscope Capital Inc., Kepos Capital LP, Magnetar Financial LLC, BARDIN HILL MANAGEMENT PARTNERS LP, GOLDMAN SACHS GROUP INC, and ARISTEIA CAPITAL LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.