Rose Hill Acquisition Corporation Warrant
ROSEW
ROSEW was delisted on the 20th of November, 2023.
30 hedge funds and large institutions have $3.87M invested in Rose Hill Acquisition Corporation Warrant in 2022 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
300% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 2
25% more funds holding
Funds holding: 24 → 30 (+6)
25% less capital invested
Capital invested by funds: $5.14M → $3.87M (-$1.28M)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$62.7K |
| 2 |
CCM
Context Capital Management
Lajolla,
California
|
+$59.5K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$55K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$31.4K |
| 5 |
CF
Cantor Fitzgerald
New York
|
+$31.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$17.6K |
| 2 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$12K |
| 3 |
CAC
Cowen and Company
New York
|
-$7K |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$1.95K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$314 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $13K | – | – | – |
|
|
BI
27
Bulldog Investors
Saddle Brook,
New Jersey
| $7K | -$129 | -411 | -1% |
|
28
Parallax Volatility Advisers
San Francisco,
California
| $5K | +$5.61K | +17,894 | New |
|
|
VF
29
Virtu Financial
New York
| $3K | +$3.2K | +10,191 | New |
|
|
AA
30
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
|
CS
31
Clear Street
New York
| $2K | +$2.76K | +8,802 | New |
|
|
FLC
32
Fifth Lane Capital
Austin,
Texas
| – | -$12K | -25,000 | Closed |
|
|
CAC
33
Cowen and Company
New York
| – | -$7K | -15,000 | Closed |
|
ROSEW Hedge Fund Activity: Q1 2022 in Review
30 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q1 2022, worth a combined $3.87M — down 25% from $5.14M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new ROSEW positions and 2 closed out — a net gain of 6 holders — while 3 added to existing stakes and 4 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $62.7K. The largest seller was D.E. Shaw & Co, cutting an estimated $17.6K.
- 30 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $3.87M of Rose Hill Acquisition Corporation Warrant stock for Q1 2022, down 25% quarter-over-quarter.
- 8 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q1 2022 and 2 closed out, a net change of +6 holders.
- The largest Rose Hill Acquisition Corporation Warrant buyer in Q1 2022 was Linden Advisors, an estimated $62.7K added.
- The largest Rose Hill Acquisition Corporation Warrant seller in Q1 2022 was D.E. Shaw & Co, an estimated $17.6K sold.
Based on aggregated 13F filings for Q1 2022.