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ROSEU

Rose Hill Acquisition Corporation Unit
ROSEU

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Basso Capital Management
Connecticut
$5.08M +$5.05M +500,000 New
CCA
2
Castle Creek Arbitrage
Colorado
$5.07M +$5.05M +500,000 New
LA
3
Linden Advisors
New York
$4.06M +$4.04M +400,000 New
CCM
4
Context Capital Management
California
$3.86M +$3.83M +379,357 New
SCM
5
Shaolin Capital Management
Florida
$3.56M +$3.54M +350,400 New
Calamos Advisors
6
Calamos Advisors
Illinois
$2.34M +$2.33M +230,805 New
YCM
7
Yakira Capital Management
Connecticut
$2.04M +$2.03M +200,800 New
AC
8
Aristeia Capital
Connecticut
$2.03M +$2.02M +200,000 New
CF
9
Cantor Fitzgerald
New York
$2.03M +$2.02M +200,000 New
MP
10
Mangrove Partners
Connecticut
$2.03M +$2.02M +200,000 New
AMH
11
Apollo Management Holdings
New York
$2.02M +$2.01M +198,755 New
WC
12
Wealthspring Capital
New York
$1.72M +$1.7M +168,670 New
SIA
13
Schechter Investment Advisors
Michigan
$1.53M +$1.52M +150,540 New
FTCM
14
First Trust Capital Management
Illinois
$1.53M +$1.51M +150,000 New
SC
15
Sculptor Capital
New York
$1.27M +$1.26M +124,998 New
SMA
16
Sage Mountain Advisors
Georgia
$1.11M +$1.1M +109,420 New
LP
17
LMR Partners
United Kingdom
$1.02M +$1.01M +100,000 New
CSS
18
Cubist Systematic Strategies
Connecticut
$1.02M +$1.01M +100,012 New
DCM
19
Difesa Capital Management
New York
$1.01M +$1.01M +100,000 New
SRF
20
Silver Rock Financial
California
$701K +$700K +69,363 New
CM
21
Cohanzick Management
New York
$559K +$555K +54,985 New
MF
22
Magnetar Financial
Illinois
$431K +$428K +42,433 New
VF
23
Virtu Financial
New York
$230K +$229K +22,670 New
Walleye Capital
24
Walleye Capital
New York
$176K +$175K +17,340 New
LCM
25
Landscape Capital Management
New Jersey
$119K +$118K +11,684 New
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