Rosecliff Acquisition Corp I

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Periscope Capital Inc.

UNCHANGED

Shares438,577 from 438,577

Change0 (0%)

Value$26.3K (-$22.0K)

Filed 2023-08-14

Owl Creek Asset Management, L.P.

UNCHANGED

Shares223,988 from 223,988

Change0 (0%)

Value$13.4K (-$6.7K)

Filed 2023-08-14

Q Global Advisors, LLC

UNCHANGED

Shares211,791 from 211,791

Change0 (0%)

Value$13 (-$6)

Filed 2023-08-14

Spartan Fund Management Inc.

UNCHANGED

Shares201,697 from 201,697

Change0 (0%)

Value$12.3K (-$10.7K)

Filed 2023-07-31

Ionic Capital Management LLC

DECREASED

Shares191,012 from 205,781

Change-14,769 (-7%)

Value$11.5K (-$12.0K)

Filed 2023-08-14

Balyasny Asset Management L.P.

DECREASED

Shares190,324 from 533,333

Change-343,009 (-64%)

Value$11.6K (-$36.4K)

Filed 2023-08-14

Bardin Hill Management Partners LP

UNCHANGED

Shares175,303 from 175,303

Change0 (0%)

Value$10 (-$10)

Filed 2023-08-14

Highbridge Capital Management LLC

NEW

Shares164,020

Change+164,020

Value$10.0K

Filed 2023-08-11

Kepos Capital LP

NEW

Shares149,425

Change+149,425

Value$9

Filed 2023-08-10

Aristeia Capital, L.L.C.

UNCHANGED

Shares140,656 from 140,656

Change0 (0%)

Value$7.7K (-$8.3K)

Filed 2023-08-14

Walleye Capital LLC

INCREASED

Shares128,949 from 109,749

Change+19,200 (+17%)

Value$7.7K (-$2.2K)

Filed 2023-08-14

Goldman Sachs Group Inc

UNCHANGED

Shares123,629 from 123,629

Change0 (0%)

Value$7.4K (-$3.7K)

Filed 2024-05-14

KIM, LLC

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$6.1K (-$2.9K)

Filed 2023-08-14

Moore Capital Management, LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$6.1K (-$2.9K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$5.5K (-$5.9K)

Filed 2023-08-14

Polar Asset Management Partners Inc.

UNCHANGED

Shares93,386 from 93,386

Change0 (0%)

Value$5.6K (-$2.8K)

Filed 2023-08-14

LMR Partners LLP

UNCHANGED

Shares83,333 from 83,333

Change0 (0%)

Value$5.0K (-$825.0K)

Filed 2023-08-14

Calamos Advisors LLC

UNCHANGED

Shares81,526 from 81,526

Change0 (0%)

Value$5.0K (-$2.4K)

Filed 2023-07-28

Walleye Trading LLC

INCREASED

Shares66,844 from 56,044

Change+10,800 (+19%)

Value$4.0K (-$1.0K)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$4.1K (-$1.9K)

Filed 2023-08-11

Tenor Capital Management Co., L.P.

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$4.0K (-$2.0K)

Filed 2023-08-14

Saba Capital Management, L.P.A

UNCHANGED

Shares59,763 from 59,763

Change0 (0%)

Value$3.3K (-$3.5K)

Filed 2023-08-14

Myda Advisors LLC

NEW

Shares51,905

Change+51,905

Value$3.1K

Filed 2023-08-11

AQR Arbitrage LLC

DECREASED

Shares41,665 from 41,698

Change-33 (0%)

Value$2.5K (-$1.3K)

Filed 2023-08-14

Flow Traders U.S. LLC

INCREASED

Shares35,631 from 30,517

Change+5,114 (+17%)

Value$2 (-$1)

Filed 2023-08-09

HRT Financial LP

UNCHANGED

Shares29,494 from 29,494

Change0 (0%)

Value$1 (-$1)

Filed 2023-08-11

Yakira Capital Management, Inc.

UNCHANGED

Shares21,666 from 21,666

Change0 (0%)

Value$1.3K (-$1.2K)

Filed 2023-08-11

CVI Holdings, LLC

DECREASED

Shares19,214 from 38,716

Change-19,502 (-50%)

Value$1.2K (-$2.3K)

Filed 2023-08-11

Citadel Advisors LLC

INCREASED

Shares17,217 from 16,951

Change+266 (+2%)

Value$1.1K (-$477)

Filed 2023-08-14

Foursixthree Capital LP

UNCHANGED

Shares11,666 from 11,666

Change0 (0%)

Value$700 (-$351)

Filed 2023-08-14

Bloom Tree Partners, LLC

UNCHANGED

Shares10,830 from 10,830

Change0 (0%)

Value$661 (-$574)

Filed 2023-08-11

Security Benefit Life Insurance Co

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$610 (-$291)

Filed 2023-08-10

Longfellow Investment Management Co LLC

NEW

Shares100

Change+100

Value$6

Filed 2023-08-04

Sona Asset Management (US) LLC

CLOSED

Shares0 from 98,412

Change-98,412 (-100%)

Value$0 (-$8.9K)

Filed 2023-08-11

Clear Street LLC

CLOSED

Shares0 from 31,284

Change-31,284 (-100%)

Value$0 (-$2.8K)

Filed 2025-05-15

Sculptor Capital LP

CLOSED

Shares0 from 24,999

Change-24,999 (-100%)

Value$0 (-$2.9K)

Filed 2023-08-14

Meteora Capital, LLC

CLOSED

Shares0 from 13,197

Change-13,197 (-100%)

Value$0 (-$1.2K)

Filed 2023-08-14

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
Periscope Capital Inc.	UNCHANGED	438,577	438,577	0	0%	$48.3K	$26.3K	-$22.0K	2023-08-14
Owl Creek Asset Management, L.P.	UNCHANGED	223,988	223,988	0	0%	$20.2K	$13.4K	-$6.7K	2023-08-14
Q Global Advisors, LLC	UNCHANGED	211,791	211,791	0	0%	$19	$13	-$6	2023-08-14
Spartan Fund Management Inc.	UNCHANGED	201,697	201,697	0	0%	$23.0K	$12.3K	-$10.7K	2023-07-31
Ionic Capital Management LLC	DECREASED	191,012	205,781	-14,769	-7%	$23.5K	$11.5K	-$12.0K	2023-08-14
Balyasny Asset Management L.P.	DECREASED	190,324	533,333	-343,009	-64%	$48.1K	$11.6K	-$36.4K	2023-08-14
Bardin Hill Management Partners LP	UNCHANGED	175,303	175,303	0	0%	$20	$10	-$10	2023-08-14
Highbridge Capital Management LLC	NEW	164,020	—	+164,020	—	—	$10.0K	—	2023-08-11
Kepos Capital LP	NEW	149,425	—	+149,425	—	—	$9	—	2023-08-10
Aristeia Capital, L.L.C.	UNCHANGED	140,656	140,656	0	0%	$16.0K	$7.7K	-$8.3K	2023-08-14
Walleye Capital LLC	INCREASED	128,949	109,749	+19,200	+17%	$9.9K	$7.7K	-$2.2K	2023-08-14
Goldman Sachs Group Inc	UNCHANGED	123,629	123,629	0	0%	$11.1K	$7.4K	-$3.7K	2024-05-14
KIM, LLC	UNCHANGED	100,000	100,000	0	0%	$9.0K	$6.1K	-$2.9K	2023-08-14
Moore Capital Management, LP	UNCHANGED	100,000	100,000	0	0%	$9.0K	$6.1K	-$2.9K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	100,000	100,000	0	0%	$11.4K	$5.5K	-$5.9K	2023-08-14
Polar Asset Management Partners Inc.	UNCHANGED	93,386	93,386	0	0%	$8.4K	$5.6K	-$2.8K	2023-08-14
LMR Partners LLP	UNCHANGED	83,333	83,333	0	0%	$830.0K	$5.0K	-$825.0K	2023-08-14
Calamos Advisors LLC	UNCHANGED	81,526	81,526	0	0%	$7.3K	$5.0K	-$2.4K	2023-07-28
Walleye Trading LLC	INCREASED	66,844	56,044	+10,800	+19%	$5.1K	$4.0K	-$1.0K	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	UNCHANGED	66,666	66,666	0	0%	$6.0K	$4.1K	-$1.9K	2023-08-11
Tenor Capital Management Co., L.P.	UNCHANGED	66,666	66,666	0	0%	$6.0K	$4.0K	-$2.0K	2023-08-14
Saba Capital Management, L.P.A	UNCHANGED	59,763	59,763	0	0%	$6.8K	$3.3K	-$3.5K	2023-08-14
Myda Advisors LLC	NEW	51,905	—	+51,905	—	—	$3.1K	—	2023-08-11
AQR Arbitrage LLC	DECREASED	41,665	41,698	-33	0%	$3.8K	$2.5K	-$1.3K	2023-08-14
Flow Traders U.S. LLC	INCREASED	35,631	30,517	+5,114	+17%	$3	$2	-$1	2023-08-09
HRT Financial LP	UNCHANGED	29,494	29,494	0	0%	$2	$1	-$1	2023-08-11
Yakira Capital Management, Inc.	UNCHANGED	21,666	21,666	0	0%	$2.5K	$1.3K	-$1.2K	2023-08-11
CVI Holdings, LLC	DECREASED	19,214	38,716	-19,502	-50%	$3.5K	$1.2K	-$2.3K	2023-08-11
Citadel Advisors LLC	INCREASED	17,217	16,951	+266	+2%	$1.5K	$1.1K	-$477	2023-08-14
Foursixthree Capital LP	UNCHANGED	11,666	11,666	0	0%	$1.1K	$700	-$351	2023-08-14
Bloom Tree Partners, LLC	UNCHANGED	10,830	10,830	0	0%	$1.2K	$661	-$574	2023-08-11
Security Benefit Life Insurance Co	UNCHANGED	10,000	10,000	0	0%	$901	$610	-$291	2023-08-10
Longfellow Investment Management Co LLC	NEW	100	—	+100	—	—	$6	—	2023-08-04
Sona Asset Management (US) LLC	CLOSED	0	98,412	-98,412	-100%	$8.9K	$0	-$8.9K	2023-08-11
Clear Street LLC	CLOSED	0	31,284	-31,284	-100%	$2.8K	$0	-$2.8K	2025-05-15
Sculptor Capital LP	CLOSED	0	24,999	-24,999	-100%	$2.9K	$0	-$2.9K	2023-08-14
Meteora Capital, LLC	CLOSED	0	13,197	-13,197	-100%	$1.2K	$0	-$1.2K	2023-08-14
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 38 of 38 institutions