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ROSEW

Rose Hill Acquisition Corporation Warrant
ROSEW

Delisted

ROSEW was delisted on the 20th of November, 2023.

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36 hedge funds and large institutions have $2.81M invested in Rose Hill Acquisition Corporation Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $2.2M → $2.81M (+$607K)

9% more funds holding

Funds holding: 33 → 36 (+3)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
5
Closed
4
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.5K
2
CCA
Castle Creek Arbitrage
Colorado
+$24.9K
3
CCM
Context Capital Management
California
+$9.94K
4
Walleye Capital
Walleye Capital
New York
+$6.35K
5
DCM
Difesa Capital Management
New York
+$4.97K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$15K
2
EFI
EHP Funds Inc
Canada
-$5.9K
3
AGM
Alpine Global Management
New York
-$4K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4K
5
CH
CVI Holdings
Delaware
-$3.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$6.38K +$6.35K +63,839 New
CS
27
Clear Street
New York
$6K +$2.16K +21,707 +51%
TCM
28
Tenor Capital Management
New York
$5K – – –
WA
29
Whitebox Advisors
Minnesota
$5K – – –
DCM
30
Difesa Capital Management
New York
$5K +$4.97K +50,000 New
CH
31
CVI Holdings
Delaware
$4.64K -$3.21K -32,250 -36%
Bank of America
32
Bank of America
North Carolina
$4.05K – – –
SFM
33
Spartan Fund Management
Canada
$4K +$2.89K +29,100 New
Hudson Bay Capital Management
34
Hudson Bay Capital Management
Connecticut
$3.47K -$4K -40,219 -48%
SRF
35
Silver Rock Financial
California
$2.63K +$3.22K +32,434 New
BI
36
Bulldog Investors
New Jersey
$2.07K -$127 -1,280 -5%
AA
37
Ancora Advisors
Ohio
$1K – – –
BCM
38
Basso Capital Management
Connecticut
– -$15K -250,000 Closed
AGM
39
Alpine Global Management
New York
– -$4K -54,800 Closed
Citadel Advisors
40
Citadel Advisors
Florida
– -$1K -11,089 Closed
ETH
41
Exos TFP Holdings
New York
– -$1K -10,398 Closed
1
2

ROSEW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q4 2022, worth a combined $2.81M — up 28% from $2.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROSEW positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $74.5K. The largest seller was Basso Capital Management, exiting entirely with an estimated $15K sold.

  • 36 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $2.81M of Rose Hill Acquisition Corporation Warrant stock for Q4 2022, up 28% quarter-over-quarter.
  • 7 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Rose Hill Acquisition Corporation Warrant buyer in Q4 2022 was Balyasny Asset Management, an estimated $74.5K added.
  • The largest Rose Hill Acquisition Corporation Warrant seller in Q4 2022 was Basso Capital Management, an estimated $15K sold.

Based on aggregated 13F filings for Q4 2022.