Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / *W EXP 02/11/202
-
Total 13F shares
-
3,377,449
-
Share change
-
-98,604
-
Total reported value
-
$201,779
-
Price per share
-
$0.06
-
Number of holders
-
32
-
Value change
-
-$10,896
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of ROSECLIFF ACQUISITION CORP I - *W EXP 02/11/202 (RCLFW) as of Q2 2023
As of 30 Jun 2023,
ROSECLIFF ACQUISITION CORP I - *W EXP 02/11/202 (RCLFW) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,377,449 shares.
The largest 10 holders included
Periscope Capital Inc., Owl Creek Asset Management, L.P., Q Global Advisors, LLC, Spartan Fund Management Inc., Ionic Capital Management LLC, Balyasny Asset Management L.P., BARDIN HILL MANAGEMENT PARTNERS LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Kepos Capital LP, and ARISTEIA CAPITAL LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2023 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.