CUSIP G7637J123
ROSE HILL ACQUISITION CORP
43 institutions · $740.8K total · 5,823,149 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 24,999 | $296.3K | 0.42% | 2023-12-31 |
| 2 | Segantii Capital Management Ltd | 12,500 | $148.2K | 0.21% | 2023-12-31 |
| 3 | Balyasny Asset Management LLC | 750,000 | $62.7K | 12.87% | 2023-06-30 |
| 4 | Saba Capital Management, L.P. | 592,907 | $32.6K | 10.18% | 2023-12-31 |
| 5 | Ionic Capital Management LLC | 478,798 | $23.9K | 8.22% | 2023-12-31 |
| 6 | MMCAP International Inc. SPC | 325,000 | $16.3K | 5.58% | 2023-12-31 |
| 7 | EHP Funds Inc. | 288,297 | $14.4K | 4.95% | 2023-12-31 |
| 8 | Castle Creek Arbitrage, LLC | 250,000 | $12.5K | 4.29% | 2023-12-31 |
| 9 | Polar Asset Management Partners Inc. | 243,800 | $12.2K | 4.18% | 2023-12-31 |
| 10 | Linden Advisors LP | 199,999 | $11.0K | 3.43% | 2023-12-31 |
| 11 | SONA ASSET MANAGEMENT (US) LLC | 200,000 | $10.0K | 3.43% | 2023-12-31 |
| 12 | WOLVERINE ASSET MANAGEMENT LLC | 142,325 | $7.1K | 2.44% | 2023-12-31 |
| 13 | D. E. Shaw & Co., Inc. | 118,826 | $6.9K | 2.04% | 2023-12-31 |
| 14 | Radcliffe Capital Management, L.P. | 124,999 | $6.9K | 2.14% | 2023-12-31 |
| 15 | Calamos Advisors LLC | 115,402 | $6.7K | 1.98% | 2023-12-31 |
| 16 | Apollo Management Holdings, L.P. | 99,377 | $6.3K | 1.70% | 2023-12-31 |
| 17 | AQR Arbitrage LLC | 99,260 | $5.7K | 1.70% | 2023-12-31 |
| 18 | ARISTEIA CAPITAL LLC | 100,000 | $5.5K | 1.71% | 2023-12-31 |
| 19 | CANTOR FITZGERALD, L. P. | 100,000 | $5.0K | 1.71% | 2023-12-31 |
| 20 | COWEN AND COMPANY, LLC | 97,075 | $4.9K | 1.66% | 2023-12-31 |
| 21 | CLEAR STREET LLC | 92,004 | $4.6K | 1.57% | 2025-03-31 |
| 22 | K2 PRINCIPAL FUND, L.P. | 80,000 | $4.0K | 1.37% | 2023-12-31 |
| 23 | Hudson Bay Capital Management LP | 43,363 | $3.5K | 0.74% | 2023-03-31 |
| 24 | Sculptor Capital LP | 60,374 | $3.3K | 1.03% | 2023-12-31 |
| 25 | Walleye Capital LLC | 63,839 | $3.2K | 1.09% | 2023-12-31 |
| 26 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $3.2K | 0.85% | 2023-06-30 |
| 27 | MILLENNIUM MANAGEMENT LLC | 53,750 | $2.7K | 0.92% | 2023-12-31 |
| 28 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,138 | $2.7K | 2.04% | 2023-09-30 |
| 29 | BANK OF AMERICA CORP /DE/ | 50,200 | $2.5K | 0.86% | 2023-12-31 |
| 30 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $2.5K | 1.71% | 2023-09-30 |
| 31 | TENOR CAPITAL MANAGEMENT Co., L.P. | 50,000 | $2.5K | 0.85% | 2023-12-31 |
| 32 | WHITEBOX ADVISORS LLC | 50,000 | $2.5K | 0.85% | 2023-12-31 |
| 33 | LMR Partners LLP | 50,000 | $2.5K | 0.85% | 2023-12-31 |
| 34 | CVI Holdings, LLC | 38,547 | $2.5K | 0.66% | 2023-06-30 |
| 35 | Spartan Fund Management Inc. | 29,100 | $1.7K | 0.49% | 2023-12-31 |
| 36 | Bulldog Investors, LLP | 18,078 | $904 | 0.31% | 2023-12-31 |
| 37 | Silver Rock Financial LP | 16,084 | $804 | 0.27% | 2024-06-30 |
| 38 | CITADEL ADVISORS LLC | 15,268 | $340 | 0.26% | 2023-09-30 |
| 39 | Context Capital Management, LLC | 288,478 | $14 | 4.95% | 2023-12-31 |
| 40 | Shaolin Capital Management LLC | 174,779 | $9 | 3.00% | 2023-12-31 |
| 41 | UBS Group AG | 144 | $7 | 0.00% | 2023-12-31 |
| 42 | Virtu Financial LLC | 16,439 | $1 | 0.28% | 2023-12-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |