Castle Creek Arbitrage, LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J115. A total of 3 filers reported holding ROSE HILL ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q3 2022$5,083,000
+1.8%
500,0000.0%0.28%
+2.9%
Q2 2022$4,993,000
-0.7%
500,0000.0%0.27%
+7.5%
Q1 2022$5,030,000
-0.7%
500,0000.0%0.25%
+0.8%
Q4 2021$5,068,000500,0000.25%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
DIFESA CAPITAL MANAGEMENT, LP 100,000$1,017,0000.52%
Wealthspring Capital LLC 145,900$1,484,0000.29%
Castle Creek Arbitrage, LLC 500,000$5,083,0000.28%
Spartan Fund Management Inc. 58,200$592,0000.18%
Silver Rock Financial LP 64,870$660,0000.14%
Schechter Investment Advisors, LLC 133,700$1,360,0000.13%
Sage Mountain Advisors LLC 21,500$219,0000.06%
LMR Partners LLP 100,000$1,017,0000.02%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,984$122,0000.02%
CONDOR CAPITAL MANAGEMENT 2,360$24,0000.00%
View complete list of ROSE HILL ACQUISITION CORP shareholders