Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 10/07/202
-
Total 13F shares
-
3,149,355
-
Share change
-
+3,004,355
-
Total reported value
-
$1,659,000
-
Price per share
-
$0.49
-
Number of holders
-
21
-
Value change
-
+$1,588,000
-
Number of buys
-
19
Institutional Holders of ROSE HILL ACQUISITION CORP - *W EXP 10/07/202 (ROSEW) as of Q4 2021
As of 31 Dec 2021,
ROSE HILL ACQUISITION CORP - *W EXP 10/07/202 (ROSEW) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,149,355 shares.
The largest 10 holders included
Saba Capital Management, L.P., Ionic Capital Management LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MMCAP International Inc. SPC, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, FIR TREE CAPITAL MANAGEMENT LP, SONA ASSET MANAGEMENT (US) LLC, and K2 PRINCIPAL FUND, L.P..
This page lists
21
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.