Highbridge Capital Management’s Rose Hill Acquisition Corporation Warrant ROSEW Stock Holding History

Highbridge Capital Management’s Portfolio ROSEW Stock Details ROSEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	0	–	–	–	415
2023 Q1	–	Hold	0	–	–	–	372
2022 Q4	–	Hold	0	–	–	–	429
2022 Q3	–	Hold	0	–	–	–	605
2022 Q2	–	Hold	0	–	–	–	480
2022 Q1	–	Hold	0	–	–	–	621
2021 Q4	–	Hold	0	–	–	–	479

Other funds holding ROSEW

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return