ROSECLIFF ACQUISITION CORP I - UNIT 99/99/9999 (RCLFU)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
7,494,571
Share change
-11,795,580
Total reported value
$75,136,000
Price per share
$10.02
Number of holders
45
Value change
-$117,402,466
Number of buys
12
Number of sells
57

Institutional Holders of ROSECLIFF ACQUISITION CORP I - UNIT 99/99/9999 (RCLFU) as of Q2 2021

As of 30 Jun 2021, ROSECLIFF ACQUISITION CORP I - UNIT 99/99/9999 (RCLFU) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,494,571 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Shaolin Capital Management LLC, Magnetar Financial LLC, Kepos Capital LP, BARDIN HILL MANAGEMENT PARTNERS LP, Alberta Investment Management Corp, Granite Point Capital Management, L.P., CITADEL ADVISORS LLC, Periscope Capital Inc., and ANGELO GORDON & CO., L.P.. This page lists 45 institutional shareholders reporting positions in this security for the Q2 2021 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.