Context Capital Management, LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123. A total of 35 filers reported holding ROSE HILL ACQUISITION CORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Context Capital Management, LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$14
+100.0%
288,4780.0%0.00%0.0%
Q2 2023$7
-61.1%
288,4780.0%0.00%
-50.0%
Q1 2023$18
-37.9%
288,4780.0%0.00%0.0%
Q4 2022$29
-99.9%
288,478
+53.1%
0.00%0.0%
Q3 2022$23,000
-51.1%
188,4780.0%0.00%
-33.3%
Q2 2022$47,000
-4.1%
188,478
-0.6%
0.00%0.0%
Q1 2022$49,000189,6780.00%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q3 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 24,999$296,3260.06%
EHP Funds Inc. 288,297$14,4140.01%
Ionic Capital Management LLC 478,798$23,9400.01%
MMCAP International Inc. SPC 325,000$16,2500.01%
Silver Rock Financial LP 16,084$8040.01%
Segantii Capital Management Ltd 12,500$148,1690.01%
Castle Creek Arbitrage, LLC 250,000$12,5000.00%
Radcliffe Capital Management, L.P. 124,999$6,8620.00%
Saba Capital Management, L.P. 592,907$32,5510.00%
Context Capital Management, LLC 288,478$140.00%
View complete list of ROSE HILL ACQUISITION CORP shareholders