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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $148,169 | +1.7% | 12,500 | 0.0% | 0.01% | -37.5% |
Q2 2023 | $145,750 | +12.5% | 12,500 | 0.0% | 0.01% | +60.0% |
Q1 2023 | $129,500 | +0.4% | 12,500 | 0.0% | 0.01% | 0.0% |
Q4 2022 | $129,000 | +1.6% | 12,500 | 0.0% | 0.01% | +25.0% |
Q3 2022 | $127,000 | +0.8% | 12,500 | 0.0% | 0.00% | +33.3% |
Q2 2022 | $126,000 | +0.8% | 12,500 | 0.0% | 0.00% | -25.0% |
Q1 2022 | $125,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $124,000 | – | 12,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SONA ASSET MANAGEMENT (US) LLC | 120,000 | $1,199,000 | 0.68% |
Radcliffe Capital Management, L.P. | 124,999 | $1,251,000 | 0.03% |
Anson Funds Management LP | 24,999 | $250,000 | 0.02% |
Ionic Capital Management LLC | 478,798 | $124,000 | 0.01% |
MMCAP International Inc. SPC | 325,000 | $84,000 | 0.01% |
Segantii Capital Management Ltd | 12,500 | $125,000 | 0.00% |
Context Capital Management, LLC | 189,678 | $49,000 | 0.00% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 376,798 | $98,000 | 0.00% |
K2 PRINCIPAL FUND, L.P. | 100,000 | $26,000 | 0.00% |
Bulldog Investors, LLP | 27,368 | $7,000 | 0.00% |