ROSECLIFF ACQUISITION CORP I's ticker is RCLF and the CUSIP is 77732R103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $14,866,000 | +0.4% | 1,509,200 | 0.0% | 0.17% | -2.9% |
| Q2 2022 | $14,805,000 | +8.4% | 1,509,200 | +8.0% | 0.17% | -11.3% |
| Q1 2022 | $13,659,000 | +9.1% | 1,398,018 | +9.5% | 0.20% | +3.2% |
| Q4 2021 | $12,520,000 | +1.1% | 1,276,201 | 0.0% | 0.19% | -37.6% |
| Q3 2021 | $12,379,000 | 0.0% | 1,276,201 | 0.0% | 0.30% | -14.6% |
| Q2 2021 | $12,379,000 | +28.1% | 1,276,201 | +28.7% | 0.36% | +14.5% |
| Q1 2021 | $9,665,000 | – | 991,285 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 345,693 | $3,405,000 | 0.82% |
| Mint Tower Capital Management B.V. | 700,000 | $6,895,000 | 0.54% |
| BARDIN HILL MANAGEMENT PARTNERS LP | 231,414 | $2,279,000 | 0.52% |
| Spartan Fund Management Inc. | 152,705 | $1,504,000 | 0.46% |
| MYDA Advisors LLC | 85,800 | $845,000 | 0.40% |
| First Trust Capital Management L.P. | 831,424 | $8,190,000 | 0.39% |
| Pinz Capital Management, LP | 21,076 | $208,000 | 0.38% |
| FIR TREE CAPITAL MANAGEMENT LP | 1,112,265 | $10,945,000 | 0.37% |
| PERISCOPE CAPITAL INC. | 1,288,300 | $12,690,000 | 0.37% |
| Exos TFP Holdings LLC | 51,151 | $504,000 | 0.23% |