ROSECLIFF ACQUISITION CORP I's ticker is RCLFW and the CUSIP is 77732R111.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $1,059,989 | +6.4% | 99,999 | 0.0% | 0.29% | +14.9% |
Q1 2023 | $995,990 | -1.4% | 99,999 | 0.0% | 0.25% | +34.6% |
Q4 2022 | $1,009,990 | +2.5% | 99,999 | 0.0% | 0.18% | +3.9% |
Q3 2022 | $985,000 | +0.4% | 99,999 | 0.0% | 0.18% | +63.3% |
Q2 2022 | $981,000 | +0.4% | 99,999 | 0.0% | 0.11% | -0.9% |
Q1 2022 | $977,000 | -0.4% | 99,999 | 0.0% | 0.11% | +20.9% |
Q4 2021 | $981,000 | – | 99,999 | – | 0.09% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
ANGELO GORDON & CO., L.P. | 99,999 | $981,000 | 0.11% |
MANGROVE PARTNERS IM, LLC | 96,323 | $945,000 | 0.05% |
Radcliffe Capital Management, L.P. | 100,000 | $981,000 | 0.02% |
Q Global Advisors, LLC | 211,791 | $21,000 | 0.02% |
Empery Asset Management, LP | 33,336 | $3,000 | 0.02% |
LMR Partners LLP | 83,333 | $817,000 | 0.01% |
SONA ASSET MANAGEMENT (US) LLC | 98,412 | $10,000 | 0.01% |
MARSHALL WACE, LLP | 385,000 | $3,777,000 | 0.01% |
BOOTHBAY FUND MANAGEMENT, LLC | 16,779 | $165,000 | 0.00% |
BARDIN HILL MANAGEMENT PARTNERS LP | 175,303 | $16,000 | 0.00% |