ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123. A total of 35 filers reported holding ROSE HILL ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,314 | +136.7% | 115,000 | -0.4% | 0.00% | – |
Q2 2023 | $2,667 | -72.5% | 115,463 | 0.0% | 0.00% | – |
Q1 2023 | $9,711 | -38.1% | 115,463 | -7.6% | 0.00% | – |
Q4 2022 | $15,682 | -17.5% | 125,000 | 0.0% | 0.00% | – |
Q3 2022 | $19,000 | -24.0% | 125,000 | 0.0% | 0.00% | – |
Q2 2022 | $25,000 | -19.4% | 125,000 | 0.0% | 0.00% | – |
Q1 2022 | $31,000 | +3.3% | 125,000 | +100.0% | 0.00% | – |
Q4 2021 | $30,000 | – | 62,501 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | 120,000 | $1,199,000 | 0.68% |
Radcliffe Capital Management, L.P. | 124,999 | $1,251,000 | 0.03% |
Anson Funds Management LP | 24,999 | $250,000 | 0.02% |
Ionic Capital Management LLC | 478,798 | $124,000 | 0.01% |
MMCAP International Inc. SPC | 325,000 | $84,000 | 0.01% |
Segantii Capital Management Ltd | 12,500 | $125,000 | 0.00% |
Context Capital Management, LLC | 189,678 | $49,000 | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 376,798 | $98,000 | 0.00% |
K2 PRINCIPAL FUND, L.P. | 100,000 | $26,000 | 0.00% |
Bulldog Investors, LLP | 27,368 | $7,000 | 0.00% |