Rose Hill Acquisition Corporation Warrant
ROSEW
ROSEW was delisted on the 20th of November, 2023.
32 hedge funds and large institutions have $2.86M invested in Rose Hill Acquisition Corporation Warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
7% more funds holding
Funds holding: 30 → 32 (+2)
26% less capital invested
Capital invested by funds: $3.87M → $2.86M (-$1.01M)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$79.4K |
| 2 |
AGM
Alpine Global Management
New York
|
+$12.1K |
| 3 |
CS
Clear Street
New York
|
+$4.33K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$4.24K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$3K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$1.54K |
| 3 |
SCM
Saba Capital Management
New York
|
-$1.16K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$313 |
| 5 |
CCM
Context Capital Management
Lajolla,
California
|
-$289 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Bank of America
Charlotte,
North Carolina
| $12K | – | – | – |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| $12K | – | – | – |
|
|
BI
28
Bulldog Investors
Saddle Brook,
New Jersey
| $7K | -$262 | -1,086 | -4% |
|
|
CS
29
Clear Street
New York
| $7K | +$4.33K | +17,974 | +204% |
|
|
30
Parallax Volatility Advisers
San Francisco,
California
| $4K | -$313 | -1,300 | -7% |
|
|
AA
31
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
SCM
32
Segantii Capital Management
Hong Kong
| $126 | – | – | – |
|
|
MF
33
Magnetar Financial
Evanston,
Illinois
| $4 | +$4.24K | +17,611 | New |
|
|
VF
34
Virtu Financial
New York
| – | -$3K | -10,191 | Closed |
|
ROSEW Hedge Fund Activity: Q2 2022 in Review
32 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q2 2022, worth a combined $2.86M — down 26% from $3.87M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ROSEW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 8 trimmed.
The largest buyer was EHP Funds Inc, opening a new position worth an estimated $79.4K. The largest seller was Virtu Financial, exiting entirely with an estimated $3K sold.
- 32 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q2 2022, up from 30 in Q1 2022.
- Funds reported $2.86M of Rose Hill Acquisition Corporation Warrant stock for Q2 2022, down 26% quarter-over-quarter.
- 3 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q2 2022 and 1 closed out, a net change of +2 holders.
- The largest Rose Hill Acquisition Corporation Warrant buyer in Q2 2022 was EHP Funds Inc, an estimated $79.4K added.
- The largest Rose Hill Acquisition Corporation Warrant seller in Q2 2022 was Virtu Financial, an estimated $3K sold.
Based on aggregated 13F filings for Q2 2022.