ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J107.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $948,800 | +1.9% | 80,000 | 0.0% | 0.03% | 0.0% |
| Q2 2023 | $930,800 | +12.3% | 80,000 | 0.0% | 0.03% | +13.8% |
| Q1 2023 | $828,800 | -1.0% | 80,000 | 0.0% | 0.03% | -25.6% |
| Q4 2022 | $836,800 | +2.9% | 80,000 | 0.0% | 0.04% | +5.4% |
| Q3 2022 | $813,000 | +1.2% | 80,000 | 0.0% | 0.04% | +32.1% |
| Q2 2022 | $803,000 | +0.2% | 80,000 | 0.0% | 0.03% | +16.7% |
| Q1 2022 | $801,000 | +0.9% | 80,000 | 0.0% | 0.02% | +100.0% |
| Q4 2021 | $794,000 | – | 80,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 333,895 | $3,445,796 | 0.74% |
| MMCAP International Inc. SPC | 400,000 | $4,140,000 | 0.42% |
| GLAZER CAPITAL, LLC | 1,411,936 | $14,571 | 0.38% |
| Spartan Fund Management Inc. | 58,200 | $609 | 0.22% |
| CVI Holdings, LLC | 162,195 | $1,696,560 | 0.22% |
| Silver Rock Financial LP | 64,870 | $669,458 | 0.21% |
| First Trust Capital Management L.P. | 353,883 | $3,662,689 | 0.20% |
| Saba Capital Management, L.P. | 1,330,026 | $13,765,769 | 0.19% |
| ARISTEIA CAPITAL, L.L.C. | 846,875 | $8,739,750 | 0.18% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 607,729 | $6,357 | 0.18% |