Segantii Capital Management Ltd - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123. A total of 38 filers reported holding ROSE HILL ACQUISITION CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Segantii Capital Management Ltd ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$148,169
+1.7%
12,5000.0%0.01%
-37.5%
Q2 2023$145,750
+12.5%
12,5000.0%0.01%
+60.0%
Q1 2023$129,500
+0.4%
12,5000.0%0.01%0.0%
Q4 2022$129,000
+1.6%
12,5000.0%0.01%
+25.0%
Q3 2022$127,000
+0.8%
12,5000.0%0.00%
+33.3%
Q2 2022$126,000
+0.8%
12,5000.0%0.00%
-25.0%
Q1 2022$125,000
+0.8%
12,5000.0%0.00%0.0%
Q4 2021$124,00012,5000.00%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
SONA ASSET MANAGEMENT (US) LLC 120,000$1,199,0000.68%
Radcliffe Capital Management, L.P. 124,999$1,251,0000.03%
Anson Funds Management LP 24,999$250,0000.02%
Ionic Capital Management LLC 478,798$124,0000.01%
MMCAP International Inc. SPC 325,000$84,0000.01%
Segantii Capital Management Ltd 12,500$125,0000.00%
Context Capital Management, LLC 189,678$49,0000.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 376,798$98,0000.00%
K2 PRINCIPAL FUND, L.P. 100,000$26,0000.00%
Bulldog Investors, LLP 27,368$7,0000.00%
View complete list of ROSE HILL ACQUISITION CORP shareholders