AQR Arbitrage LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J107. A total of 41 filers reported holding ROSE HILL ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q4 2022$1,046,000
+3.0%
100,0000.0%0.03%
+22.7%
Q3 2022$1,016,000
+1.5%
100,0000.0%0.02%
-4.3%
Q2 2022$1,001,0000.0%100,0000.0%0.02%
-11.5%
Q1 2022$1,001,000
-49.5%
100,000
-50.0%
0.03%
-49.0%
Q4 2021$1,984,000199,9980.05%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 650,000$6,507,0000.38%
Context Capital Management, LLC 377,195$3,776,0000.24%
Beryl Capital Management LLC 371,248$3,716,0000.22%
Saba Capital Management, L.P. 1,330,026$13,314,0000.19%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 767,867$7,686,0000.18%
CANTOR FITZGERALD, L. P. 200,000$2,002,0000.15%
Bulldog Investors, LLP 54,736$548,0000.14%
CVI Holdings, LLC 179,096$1,793,0000.12%
ATW SPAC MANAGEMENT LLC 69,859$699,0000.10%
DARK FOREST CAPITAL MANAGEMENT LP 36,309$364,0000.08%
View complete list of ROSE HILL ACQUISITION CORP shareholders