Cubist Systematic Strategies, LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J107. A total of 47 filers reported holding ROSE HILL ACQUISITION CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q4 2022$186,039
-88.4%
18,027
-88.6%
0.00%
-88.9%
Q3 2022$1,599,000
-3.6%
157,536
-4.6%
0.01%
-10.0%
Q2 2022$1,658,000
+2.2%
165,151
+1.9%
0.01%
-28.6%
Q1 2022$1,623,000
+127.3%
162,122
+125.1%
0.01%
+100.0%
Q4 2021$714,00072,0240.01%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q2 2022
NameSharesValueWeighting ↓
MMCAP International Inc. SPC 400,000$4,016,0000.32%
Saba Capital Management, L.P. 1,330,026$13,340,0000.16%
GLAZER CAPITAL, LLC 618,763$6,194,0000.15%
Bulldog Investors, LLP 51,608$517,0000.14%
CVI Holdings, LLC 179,096$1,793,0000.13%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 472,304$4,728,0000.11%
Starboard Value LP 588,318$5,907,0000.11%
First Trust Capital Management L.P. 150,000$1,506,0000.10%
ATW SPAC MANAGEMENT LLC 69,859$701,0000.10%
FIR TREE CAPITAL MANAGEMENT LP 299,392$2,997,0000.09%
View complete list of ROSE HILL ACQUISITION CORP shareholders