Castle Creek Arbitrage, LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123. A total of 36 filers reported holding ROSE HILL ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 3.25 and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$12,500
+116.5%
250,0000.0%0.00%
+200.0%
Q2 2023$5,775
-63.8%
250,0000.0%0.00%
-50.0%
Q1 2023$15,950
-36.2%
250,0000.0%0.00%0.0%
Q4 2022$25,000250,0000.00%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q2 2023
NameSharesValueWeighting ↓
CANTOR FITZGERALD, L. P. 805,000$1,006,0000.07%
Radcliffe Capital Management, L.P. 124,999$1,240,0000.03%
SONA ASSET MANAGEMENT (US) LLC 120,000$59,0000.03%
Ionic Capital Management LLC 478,798$235,0000.03%
AQR Arbitrage LLC 99,999$992,0000.02%
Anson Funds Management LP 24,999$248,0000.02%
MMCAP International Inc. SPC 275,000$135,0000.01%
FIFTH LANE CAPITAL, LP 25,000$12,0000.01%
Saba Capital Management, L.P. 597,705$293,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 350,000$171,0000.00%
View complete list of ROSE HILL ACQUISITION CORP shareholders