WHITEBOX ADVISORS LLC - ROSE HILL ACQUISITION CORP ownership

Quarter-by-quarter ownership
WHITEBOX ADVISORS LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$2,500
+100.0%
50,0000.0%0.00%
Q2 2023$1,250
-60.8%
50,0000.0%0.00%
Q1 2023$3,190
-36.2%
50,0000.0%0.00%
Q4 2022$5,000
+66.7%
50,0000.0%0.00%
Q3 2022$3,000
-75.0%
50,0000.0%0.00%
Q2 2022$12,000
-7.7%
50,0000.0%0.00%
Q1 2022$13,000
-45.8%
50,0000.0%0.00%
Q4 2021$24,00050,0000.00%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q4 2023
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