Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / *W EXP 10/07/202
-
Total 13F shares
-
3,258,705
-
Share change
-
+529,100
-
Total reported value
-
$523,284
-
Price per share
-
$0.13
-
Number of holders
-
13
-
Value change
-
+$83,950
-
Number of buys
-
2
-
Number of sells
-
1
Institutional Holders of ROSE HILL ACQUISITION CORP - *W EXP 10/07/202 (ROSEW) as of Q4 2022
As of 31 Dec 2022,
ROSE HILL ACQUISITION CORP - *W EXP 10/07/202 (ROSEW) was held by
13 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,258,705 shares.
The largest 10 holders included
Balyasny Asset Management LLC, Saba Capital Management, L.P., Ionic Capital Management LLC, MMCAP International Inc. SPC, EHP Funds Inc., Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Sculptor Capital LP, Calamos Advisors LLC, and ARISTEIA CAPITAL LLC.
This page lists
13
institutional shareholders reporting positions in this security
for the Q4 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.