Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / *W EXP 10/07/202
-
Total 13F shares
-
5,372,865
-
Share change
-
+587,708
-
Total reported value
-
$1,428,000
-
Price per share
-
$0.25
-
Number of holders
-
29
-
Value change
-
+$149,706
-
Number of buys
-
5
-
Number of sells
-
10
Institutional Holders of ROSE HILL ACQUISITION CORP - *W EXP 10/07/202 (ROSEW) as of Q2 2022
As of 30 Jun 2022,
ROSE HILL ACQUISITION CORP - *W EXP 10/07/202 (ROSEW) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,372,865 shares.
The largest 10 holders included
CANTOR FITZGERALD, L. P., HIGHBRIDGE CAPITAL MANAGEMENT LLC, Saba Capital Management, L.P., Ionic Capital Management LLC, EHP Funds Inc., MMCAP International Inc. SPC, Polar Asset Management Partners Inc., Context Capital Management, LLC, Shaolin Capital Management LLC, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2022 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.