Rose Hill Acquisition Corporation Warrant
ROSEW
ROSEW was delisted on the 20th of November, 2023.
35 hedge funds and large institutions have $2.31M invested in Rose Hill Acquisition Corporation Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
18% less capital invested
Capital invested by funds: $2.81M → $2.31M (-$496K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$114 |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$3.47K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.01K |
| 3 |
SC
Sculptor Capital
New York
|
-$1.02K |
| 4 |
AA
Ancora Advisors
Cleveland,
Ohio
|
-$1K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$390 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
26
Clear Street
New York
| $4.17K | +$114 | +1,059 | +2% |
|
27
Walleye Capital
New York
| $4.07K | – | – | – |
|
|
DCM
28
Difesa Capital Management
New York
| $3.19K | – | – | – |
|
|
TCM
29
Tenor Capital Management
New York
| $3.19K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $3.19K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $3.15K | – | – | – |
|
|
CH
32
CVI Holdings
Wilmington,
Delaware
| $2.46K | -$2.01K | -18,701 | -33% |
|
|
SRF
33
Silver Rock Financial
Los Angeles,
California
| $2.07K | – | – | – |
|
|
SFM
34
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.86K | – | – | – |
|
|
BI
35
Bulldog Investors
Saddle Brook,
New Jersey
| $1.23K | -$390 | -3,631 | -16% |
|
|
36
UBS Group
Zurich,
Switzerland
| $40 | +$66 | +619 | New |
|
|
37
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$3.47K | -43,363 | Closed |
|
|
AA
38
Ancora Advisors
Cleveland,
Ohio
| – | -$1K | -5,850 | Closed |
|
ROSEW Hedge Fund Activity: Q1 2023 in Review
35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q1 2023, worth a combined $2.31M — down 18% from $2.81M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of ROSEW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $114. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.47K sold.
- 35 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q1 2023, down from 36 in Q4 2022.
- Funds reported $2.31M of Rose Hill Acquisition Corporation Warrant stock for Q1 2023, down 18% quarter-over-quarter.
- 1 fund opened new Rose Hill Acquisition Corporation Warrant positions in Q1 2023 and 2 closed out, a net change of -1 holder.
- The largest Rose Hill Acquisition Corporation Warrant buyer in Q1 2023 was Clear Street, an estimated $114 added.
- The largest Rose Hill Acquisition Corporation Warrant seller in Q1 2023 was Hudson Bay Capital Management, an estimated $3.47K sold.
Based on aggregated 13F filings for Q1 2023.