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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
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$2.01M -$67.4K -6,447 -3%
GCWM
2
Graham Capital Wealth Management
District of Columbia
$99.9K +$101K +9,639 New
Tower Research Capital (TRC)
3
Tower Research Capital (TRC)
New York
$1K -$5.78K -553 -85%
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
– -$14.9M -1,422,727 Closed
Glazer Capital LLC
5
Glazer Capital LLC
New York
– -$14.6M -1,411,936 Closed
Saba Capital Management
6
Saba Capital Management
New York
– -$13.8M -1,330,026 Closed
Aristeia Capital
7
Aristeia Capital
Connecticut
– -$8.74M -846,875 Closed
Highbridge Capital Management
8
Highbridge Capital Management
New York
– -$6.36M -607,729 Closed
LA
9
Linden Advisors
New York
– -$4.13M -400,000 Closed
MI
10
MMCAP International
Cayman Islands
– -$4.14M -400,000 Closed
FTCM
11
First Trust Capital Management
Illinois
– -$3.66M -353,883 Closed
MC
12
Meteora Capital
Florida
– -$3.45M -333,895 Closed
FTCM
13
Fir Tree Capital Management
New York
– -$3.07M -298,845 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
– -$3.12M -297,853 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
– -$2.6M -251,900 Closed
Sculptor Capital
16
Sculptor Capital
New York
– -$2.58M -250,000 Closed
Millennium Management
17
Millennium Management
New York
– -$2.46M -237,500 Closed
UBS O'Connor
18
UBS O'Connor
Illinois
– -$2.47M -236,311 Closed
Calamos Advisors
19
Calamos Advisors
Illinois
– -$2.41M -230,805 Closed
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
– -$2.07M -200,000 Closed
Apollo Management Holdings
21
Apollo Management Holdings
New York
– -$2.05M -198,755 Closed
CH
22
CVI Holdings
Delaware
– -$1.7M -162,195 Closed
WRBC
23
W.R. Berkley Corp
Connecticut
– -$1.33M -128,414 Closed
Marshall Wace
24
Marshall Wace
United Kingdom
– -$1.26M -120,629 Closed
Karpus Investment Management
25
Karpus Investment Management
New York
– -$1.08M -104,437 Closed
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