Rose Hill Acquisition Corporation Warrant
ROSEW
ROSEW was delisted on the 20th of November, 2023.
33 hedge funds and large institutions have $2.2M invested in Rose Hill Acquisition Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
23% less capital invested
Capital invested by funds: $2.86M → $2.2M (-$657K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
+$22.3K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$10.3K |
| 3 |
EFI
EHP Funds Inc
Toronto,
Canada
|
+$1.63K |
| 4 |
CS
Clear Street
New York
|
+$1.41K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$987 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTCM
Fir Tree Capital Management
New York
|
-$37K |
| 2 |
Parallax Volatility Advisers
San Francisco,
California
|
-$4K |
| 3 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$1.01K |
| 4 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$181 |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AGM
26
Alpine Global Management
New York
| $4K | +$392 | +4,400 | +9% |
|
27
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
|
TCM
28
Tenor Capital Management
New York
| $3K | – | – | – |
|
|
WA
29
Whitebox Advisors
Minneapolis,
Minnesota
| $3K | – | – | – |
|
|
CS
30
Clear Street
New York
| $3K | +$1.41K | +15,862 | +59% |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| $1K | -$181 | -2,039 | -8% |
|
|
AA
32
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
|
ETH
33
Exos TFP Holdings
New York
| $1K | +$925 | +10,398 | New |
|
|
34
Citadel Advisors
Miami,
Florida
| $1K | +$987 | +11,089 | New |
|
|
FTCM
35
Fir Tree Capital Management
New York
| – | -$37K | -149,695 | Closed |
|
|
MF
36
Magnetar Financial
Evanston,
Illinois
| – | -$4 | -17,611 | Closed |
|
|
37
Parallax Volatility Advisers
San Francisco,
California
| – | -$4K | -16,594 | Closed |
|
ROSEW Hedge Fund Activity: Q3 2022 in Review
33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q3 2022, worth a combined $2.2M — down 23% from $2.86M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROSEW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Basso Capital Management, opening a new position worth an estimated $22.3K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $37K sold.
- 33 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q3 2022, up from 32 in Q2 2022.
- Funds reported $2.2M of Rose Hill Acquisition Corporation Warrant stock for Q3 2022, down 23% quarter-over-quarter.
- 4 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
- The largest Rose Hill Acquisition Corporation Warrant buyer in Q3 2022 was Basso Capital Management, an estimated $22.3K added.
- The largest Rose Hill Acquisition Corporation Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $37K sold.
Based on aggregated 13F filings for Q3 2022.