Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 10/07/202
-
Total 13F shares
-
4,566,894
-
Share change
-
-16,698
-
Total reported value
-
$384,140
-
Put/Call ratio
-
0%
-
Price per share
-
$0.05
-
Number of holders
-
31
-
Value change
-
+$8,132
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of ROSE HILL ACQUISITION CORP - *W EXP 10/07/202 (ROSEW) as of Q3 2023
As of 30 Sep 2023,
ROSE HILL ACQUISITION CORP - *W EXP 10/07/202 (ROSEW) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,566,894 shares.
The largest 10 holders included
Saba Capital Management, L.P., Ionic Capital Management LLC, MMCAP International Inc. SPC, Context Capital Management, LLC, EHP Funds Inc., Castle Creek Arbitrage, LLC, Polar Asset Management Partners Inc., SONA ASSET MANAGEMENT (US) LLC, Linden Advisors LP, and Shaolin Capital Management LLC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q3 2023 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.