CUSIP G7637J107
ROSE HILL ACQUISITION CORP
50 institutions · $86.0M total · 11,401,888 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 1,422,727 | $14.9M | 12.47% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 1,330,026 | $13.8M | 11.66% | 2023-03-31 |
| 3 | ARISTEIA CAPITAL LLC | 846,875 | $8.7M | 7.42% | 2023-03-31 |
| 4 | MMCAP International Inc. SPC | 400,000 | $4.1M | 3.50% | 2023-03-31 |
| 5 | Linden Advisors LP | 400,000 | $4.1M | 3.50% | 2023-03-31 |
| 6 | First Trust Capital Management L.P. | 353,883 | $3.7M | 3.10% | 2023-03-31 |
| 7 | Verition Fund Management LLC | 297,853 | $3.1M | 2.61% | 2023-03-31 |
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 298,845 | $3.1M | 2.62% | 2023-03-31 |
| 9 | Radcliffe Capital Management, L.P. | 251,900 | $2.6M | 2.20% | 2023-03-31 |
| 10 | UBS OCONNOR LLC | 236,311 | $2.5M | 2.07% | 2023-03-31 |
| 11 | Calamos Advisors LLC | 230,805 | $2.4M | 2.02% | 2023-03-31 |
| 12 | Hudson Bay Capital Management LP | 200,000 | $2.1M | 1.75% | 2023-03-31 |
| 13 | Balyasny Asset Management LLC | 193,690 | $2.0M | 1.69% | 2023-06-30 |
| 14 | CVI Holdings, LLC | 162,195 | $1.7M | 1.42% | 2023-03-31 |
| 15 | Sculptor Capital LP | 131,250 | $1.4M | 1.15% | 2023-03-31 |
| 16 | BERKLEY W R CORP | 128,414 | $1.3M | 1.12% | 2023-03-31 |
| 17 | MARSHALL WACE, LLP | 120,629 | $1.3M | 1.05% | 2023-03-31 |
| 18 | Karpus Management, Inc. | 104,437 | $1.1M | 0.91% | 2023-03-31 |
| 19 | AQR Arbitrage LLC | 100,000 | $1.0M | 0.87% | 2023-03-31 |
| 20 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.87% | 2023-03-31 |
| 21 | LMR Partners LLP | 100,000 | $1.0M | 0.87% | 2023-03-31 |
| 22 | BANK OF AMERICA CORP /DE/ | 100,000 | $1.0M | 0.87% | 2023-03-31 |
| 23 | CANTOR FITZGERALD, L. P. | 805,000 | $1.0M | 7.06% | 2023-12-31 |
| 24 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 9,639 | $998.6K | 0.08% | 2023-06-30 |
| 25 | Paloma Partners Management Co | 80,000 | $948.8K | 0.70% | 2023-12-31 |
| 26 | ATW SPAC MANAGEMENT LLC | 69,859 | $720.9K | 0.61% | 2023-03-31 |
| 27 | BOOTHBAY FUND MANAGEMENT, LLC | 69,859 | $716.8K | 0.61% | 2023-03-31 |
| 28 | Silver Rock Financial LP | 64,870 | $669.5K | 0.56% | 2023-03-31 |
| 29 | Anson Funds Management LP | 50,000 | $516.0K | 0.43% | 2023-03-31 |
| 30 | Bulldog Investors, LLP | 44,076 | $455.8K | 0.38% | 2023-03-31 |
| 31 | CLEAR STREET LLC | 32,840 | $389.3K | 0.28% | 2025-03-31 |
| 32 | METEORA CAPITAL, LLC | 22,501 | $266.7K | 0.19% | 2023-12-31 |
| 33 | STATE STREET CORP | 20,450 | $213.9K | 0.17% | 2023-06-30 |
| 34 | DARK FOREST CAPITAL MANAGEMENT LP | 20,445 | $211.0K | 0.17% | 2023-03-31 |
| 35 | Cubist Systematic Strategies, LLC | 18,027 | $186.0K | 0.15% | 2023-03-31 |
| 36 | Cohanzick Management, LLC | 17,296 | $180.9K | 0.15% | 2023-03-31 |
| 37 | Walleye Capital LLC | 15,840 | $163.5K | 0.13% | 2023-03-31 |
| 38 | Shay Capital LLC | 12,667 | $147.7K | 0.11% | 2023-09-30 |
| 39 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,091 | $135.1K | 0.11% | 2023-03-31 |
| 40 | Westchester Capital Management, LLC | 10,314 | $120.0K | 0.09% | 2023-09-30 |
| 41 | GLAZER CAPITAL, LLC | 1,411,936 | $14.6K | 12.38% | 2023-03-31 |
| 42 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 607,729 | $6.4K | 5.33% | 2023-03-31 |
| 43 | UBS Group AG | 601 | $6.2K | 0.00% | 2023-03-31 |
| 44 | Elequin Securities, LLC | 453 | $5.4K | 0.00% | 2023-12-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 237,500 | $2.5K | 2.08% | 2023-03-31 |
| 46 | Apollo Management Holdings, L.P. | 198,755 | $2.1K | 1.74% | 2023-03-31 |
| 47 | Spartan Fund Management Inc. | 58,200 | $609 | 0.51% | 2023-03-31 |
| 48 | Tower Research Capital LLC (TRC) | 100 | $1 | 0.00% | 2023-06-30 |
| 49 | Context Capital Management, LLC | 0 | $0 | 0.00% | 2023-03-31 |
| 50 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |