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

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,627,822
Share change
-1,866,750
Total reported value
$55,721,000
Price per share
$9.90
Number of holders
34
Value change
-$18,720,623
Number of buys
6
Number of sells
21

Institutional Holders of ROSECLIFF ACQUISITION CORP I - UNIT 99/99/9999 (RCLFU) as of Q3 2021

As of 30 Sep 2021, ROSECLIFF ACQUISITION CORP I - UNIT 99/99/9999 (RCLFU) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,627,822 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, Magnetar Financial LLC, Shaolin Capital Management LLC, Kepos Capital LP, BARDIN HILL MANAGEMENT PARTNERS LP, Periscope Capital Inc., ANGELO GORDON & CO., L.P., CALAMOS ADVISORS LLC, RAMIUS ADVISORS LLC, and GOLDMAN SACHS GROUP INC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.