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

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / *W EXP 02/11/202
Total 13F shares
2,368,277
Share change
-812,896
Total reported value
$72,494
Price per share
$0.03
Number of holders
26
Value change
-$45,136
Number of buys
6
Number of sells
8

Institutional Holders of ROSECLIFF ACQUISITION CORP I - *W EXP 02/11/202 (RCLFW) as of Q4 2022

As of 31 Dec 2022, ROSECLIFF ACQUISITION CORP I - *W EXP 02/11/202 (RCLFW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,368,277 shares. The largest 10 holders included Periscope Capital Inc., Owl Creek Asset Management, L.P., Q Global Advisors, LLC, Spartan Fund Management Inc., BARDIN HILL MANAGEMENT PARTNERS LP, Kepos Capital LP, GOLDMAN SACHS GROUP INC, Walleye Capital LLC, SONA ASSET MANAGEMENT (US) LLC, and Polar Asset Management Partners Inc.. This page lists 26 institutional shareholders reporting positions in this security for the Q4 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.