AQR Arbitrage LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J107. A total of 47 filers reported holding ROSE HILL ACQUISITION CORP in Q2 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 Q2 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 333,895$3,445,7960.74%
MMCAP International Inc. SPC 400,000$4,140,0000.42%
GLAZER CAPITAL, LLC 1,411,936$14,5710.38%
Spartan Fund Management Inc. 58,200$6090.22%
CVI Holdings, LLC 162,195$1,696,5600.22%
Silver Rock Financial LP 64,870$669,4580.21%
First Trust Capital Management L.P. 353,883$3,662,6890.20%
Saba Capital Management, L.P. 1,330,026$13,765,7690.19%
ARISTEIA CAPITAL, L.L.C. 846,875$8,739,7500.18%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 607,729$6,3570.18%
View complete list of ROSE HILL ACQUISITION CORP shareholders