Form 13-F position report

RH

Reported by THE BANK OF NEW YORK MELLON CORPORATION

Manager portfolio Source filing
RH 0 06/15/23 CUSIP 74967XAA1 Manager CIK 0001390777
Latest reported change

Reported 0 shares, down 200,000 (100.0%) from the prior quarter.

Reported value -100.0%; share count -100.0% vs. the prior quarter.

Reduced
% of reported 13F value 0 This manager · Q4 2021
Shares 0 Quarter-end amount reported
Reported value $0 Fair value at quarter end
Consecutive quarters held 10 Through Q4 2021

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q4 2021 Reduced 0 -200,000 (-100.0%) 0 $0 2022-02-11
Q3 2021 Unchanged 200,000 0 (0.0%) < 0.01% $694,000 2021-11-12
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Institutional context

Who else reported the position

30 managers reported RH for Q4 2021.

Manager Activity Shares Change % of reported 13F Reported value Tenure
WOLVERINE ASSET MANAGEMENT LLC Unchanged 0 0 0.44% $46,803,000 4 qtrs
QVT Financial LP Unchanged 16,948,000 0 1.6% $46,733,000 4 qtrs
Parallax Volatility Advisers L P Unchanged 14,000,000 0 0.03% $34,706,000 9 qtrs
BLUEFIN CAPITAL MANAGEMENT LLC Reduced 0 -96,120 1.51% $21,599,000 3 qtrs
SUSQUEHANNA INTERNATIONAL GROUP LLP Unchanged 0 0 < 0.01% $19,303,000 5 qtrs
Warberg Asset Management LLC Added 3,432,000 +23,000 1.82% $9,840,000 5 qtrs
Castle Creek Arbitrage LLC Unchanged 2,600,000 0 0.36% $7,184,000 7 qtrs
PALISADE CAPITAL MANAGEMENT LLC NJ Unchanged 1,625,000 0 0.09% $4,486,000 10 qtrs
AMUNDI New 118,280 +118,280 < 0.01% $4,098,000 1 qtr
SSI INVESTMENT MANAGEMENT LLC Reduced 1,070,000 -1,861,000 0.17% $2,954,000 10 qtrs
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Filing details and methodology As reported
Report period
December 31, 2021
Filed
February 11, 2022
Filing type
13F-HR
Position type
NOTE

Voting authority reported

No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.