AQR Arbitrage LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123. A total of 33 filers reported holding ROSE HILL ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$5,747
+159.7%
99,2600.0%0.00%
Q2 2023$2,213
-65.1%
99,2600.0%0.00%
Q1 2023$6,333
-36.7%
99,260
-0.7%
0.00%
Q4 2022$10,000
+66.7%
99,9990.0%0.00%
Q3 2022$6,000
-76.0%
99,9990.0%0.00%
-100.0%
Q2 2022$25,000
-3.8%
99,9990.0%0.00%0.0%
Q1 2022$26,000
-97.4%
99,9990.0%0.00%
-96.0%
Q4 2021$992,00099,9990.02%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 24,999$291,4880.05%
CANTOR FITZGERALD, L. P. 905,000$1,008,7500.02%
Segantii Capital Management Ltd 12,500$145,7500.01%
MMCAP International Inc. SPC 325,000$8,1250.00%
Ionic Capital Management LLC 478,798$11,9700.00%
EHP Funds Inc. 288,297$7,2080.00%
Silver Rock Financial LP 32,434$8110.00%
Context Capital Management, LLC 288,478$70.00%
Castle Creek Arbitrage, LLC 250,000$5,7750.00%
K2 PRINCIPAL FUND, L.P. 100,000$2,5000.00%
View complete list of ROSE HILL ACQUISITION CORP shareholders