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ROSE

Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE

Delisted

ROSE was delisted on the 20th of November, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
1
Saba Capital Management
New York
$11.9M +$11.8M +1,195,649 New
HCM
2
Highbridge Capital Management
New York
$8.21M +$8.2M +827,749 New
SV
3
Starboard Value
New York
$6.68M +$6.67M +673,401 New
MI
4
MMCAP International
Cayman Islands
$6.45M +$6.44M +650,000 New
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$5.85M +$5.84M +589,431 New
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$4.96M +$4.95M +500,000 New
HIM
7
HGC Investment Management
Ontario, Canada
$3.97M +$3.96M +400,000 New
BCM
8
Beryl Capital Management
California
$3.68M +$3.68M +371,248 New
WAM
9
Wolverine Asset Management
Illinois
$3.39M +$3.38M +341,750 New
WAM
10
Weiss Asset Management
Massachusetts
$3.01M +$3.01M +303,546 New
FTCM
11
Fir Tree Capital Management
New York
$2.98M +$2.97M +300,000 New
UOC
12
UBS O'Connor
Illinois
$2.56M +$2.55M +257,885 New
RCM
13
Radcliffe Capital Management
Pennsylvania
$2.48M +$2.48M +250,000 New
AA
14
AQR Arbitrage
Connecticut
$1.98M +$1.98M +199,998 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$1.98M +$1.98M +200,000 New
CH
16
CVI Holdings
Delaware
$1.78M +$1.77M +178,996 New
Marshall Wace
17
Marshall Wace
United Kingdom
$1.52M +$1.51M +152,813 New
KIM
18
Karpus Investment Management
New York
$1.48M +$1.48M +149,442 New
Millennium Management
19
Millennium Management
New York
$1.29M +$1.29M +130,000 New
SC
20
Sculptor Capital
New York
$1.24M +$1.24M +125,002 New
WRBC
21
W.R. Berkley Corp
Connecticut
$1.23M +$1.22M +123,638 New
Bank of America
22
Bank of America
North Carolina
$992K +$990K +100,000 New
TCM
23
Tenor Capital Management
New York
$992K +$990K +100,000 New
WA
24
Whitebox Advisors
Minnesota
$992K +$990K +100,000 New
CSS
25
Cubist Systematic Strategies
Connecticut
$714K +$713K +72,024 New
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