CVI Holdings, LLC - ROSE HILL ACQUISITION CORP ownership

ROSE HILL ACQUISITION CORP's ticker is and the CUSIP is G7637J123. A total of 36 filers reported holding ROSE HILL ACQUISITION CORP in Q2 2023. The put-call ratio across all filers is 3.25 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 Q2 2023
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