CVI Holdings, LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123. A total of 39 filers reported holding ROSE HILL ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q1 2023$2,459
-47.0%
38,547
-32.7%
0.00%0.0%
Q4 2022$4,637
-22.7%
57,248
-36.0%
0.00%
Q3 2022$6,000
-72.7%
89,4980.0%0.00%
-100.0%
Q2 2022$22,000
-4.3%
89,4980.0%0.00%0.0%
Q1 2022$23,000
-47.7%
89,4980.0%0.00%
-33.3%
Q4 2021$44,00089,4980.00%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q4 2022
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