SONA ASSET MANAGEMENT (US) LLC - 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
SONA ASSET MANAGEMENT (US) LLC ownership history of ROSE HILL ACQUISITION CORP
ValueSharesWeighting
Q3 2023$10,000
+233.3%
200,000
+66.7%
0.00%
-100.0%
Q2 2023$3,000
-60.8%
120,0000.0%0.00%
-50.0%
Q1 2023$7,656
-36.2%
120,0000.0%0.00%
-33.3%
Q4 2022$12,000
+71.4%
120,0000.0%0.00%
-25.0%
Q3 2022$7,000
-76.7%
120,0000.0%0.00%
-86.2%
Q2 2022$30,000
-97.5%
120,0000.0%0.03%
-95.8%
Q1 2022$1,199,000
+1932.2%
120,0000.0%0.68%
+2109.7%
Q4 2021$59,000120,0000.03%
Other shareholders
ROSE HILL ACQUISITION CORP shareholders Q1 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 49,998$517,9800.04%
CANTOR FITZGERALD, L. P. 905,000$1,012,6300.02%
Ionic Capital Management LLC 478,798$30,5470.01%
LMR Partners LLP 50,000$518,0000.01%
Segantii Capital Management Ltd 12,500$129,5000.01%
EHP Funds Inc. 288,297$18,3930.00%
MMCAP International Inc. SPC 325,000$20,7350.00%
Context Capital Management, LLC 288,478$180.00%
DIFESA CAPITAL MANAGEMENT, LP 50,000$3,1900.00%
Castle Creek Arbitrage, LLC 250,000$15,9500.00%
View complete list of ROSE HILL ACQUISITION CORP shareholders