Ionic Capital Management 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
Ionic Capital Management LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$23,940
+100.0%
478,7980.0%0.01%
+100.0%
Q2 2023$11,970
-60.8%
478,7980.0%0.00%
-66.7%
Q1 2023$30,547
-49.1%
478,7980.0%0.01%
-35.7%
Q4 2022$60,065
-19.9%
478,7980.0%0.01%
+40.0%
Q3 2022$75,000
-37.5%
478,7980.0%0.01%
-28.6%
Q2 2022$120,000
-3.2%
478,7980.0%0.01%0.0%
Q1 2022$124,000
-47.2%
478,7980.0%0.01%
-53.3%
Q4 2021$235,000478,7980.03%
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