We are live on ! Find out more
ROSEU

Rose Hill Acquisition Corporation Unit

Delisted

ROSEU was delisted on the 19th of September, 2023.

15 hedge funds and large institutions have $19.8M invested in Rose Hill Acquisition Corporation Unit in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 2015 (-5)

25% less capital invested

Capital invested by funds: $26.6M → $19.8M (-$6.74M)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
15
Holders Change
-5
Holders Change %
-25%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$5.01M
CCA
2
Castle Creek Arbitrage
Colorado
$4.99M
Calamos Advisors
3
Calamos Advisors
Illinois
$2.31M
WC
4
Wealthspring Capital
New York
$1.57M -$120K -11,800 -7%
SIA
5
Schechter Investment Advisors
Michigan
$1.41M -$105K -10,370 -7%
DCM
6
Difesa Capital Management
New York
$1M
LP
7
LMR Partners
United Kingdom
$1M
SMA
8
Sage Mountain Advisors
Georgia
$934K -$137K -13,500 -13%
SRF
9
Silver Rock Financial
California
$651K -$45.5K -4,493 -6%
SFM
10
Spartan Fund Management
Canada
$584K
Walleye Capital
11
Walleye Capital
New York
$177K
LCM
12
Landscape Capital Management
New Jersey
$117K
CS
13
Clear Street
New York
$30K +$30.5K +3,015 New
CCM
14
Condor Capital Management
New Jersey
$24K
UBS Group
15
UBS Group
Switzerland
$6K -$253 -25 -4%
YCM
16
Yakira Capital Management
Connecticut
-$2.02M -200,800 Closed
MP
17
Mangrove Partners
Connecticut
-$2.01M -199,840 Closed
FTCM
18
First Trust Capital Management
Illinois
-$1.51M -150,000 Closed
MF
19
Magnetar Financial
Illinois
-$360K -35,622 Closed
CM
20
Cohanzick Management
New York
-$178K -17,550 Closed
WAM
21
Wolverine Asset Management
Illinois
-$33K -3,281 Closed

ROSEU Hedge Fund Activity: Q2 2022 in Review

15 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Unit (ROSEU) for Q2 2022, worth a combined $19.8M — down 25% from $26.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ROSEU and 1 opened new positions — a net loss of 5 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $30.5K. The largest seller was Yakira Capital Management, exiting entirely with an estimated $2.02M sold.

  • 15 institutional investors held Rose Hill Acquisition Corporation Unit (ROSEU) as of Q2 2022, down from 20 in Q1 2022.
  • Funds reported $19.8M of Rose Hill Acquisition Corporation Unit stock for Q2 2022, down 25% quarter-over-quarter.
  • 1 fund opened new Rose Hill Acquisition Corporation Unit positions in Q2 2022 and 6 closed out, a net change of -5 holders.
  • The largest Rose Hill Acquisition Corporation Unit buyer in Q2 2022 was Clear Street, an estimated $30.5K added.
  • The largest Rose Hill Acquisition Corporation Unit seller in Q2 2022 was Yakira Capital Management, an estimated $2.02M sold.

Based on aggregated 13F filings for Q2 2022.