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ROSEU

Rose Hill Acquisition Corporation Unit

Delisted

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

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