Rose Hill Acquisition Corporation Warrant
ROSEW
ROSEW was delisted on the 20th of November, 2023.
32 hedge funds and large institutions have $1.55M invested in Rose Hill Acquisition Corporation Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% less funds holding
Funds holding: 35 → 32 (-3)
33% less capital invested
Capital invested by funds: $2.31M → $1.55M (-$755K)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
75% less call options, than puts
Call options by funds: $1K | Put options by funds: $4K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.13K |
| 3 |
CS
Clear Street
New York
|
+$857 |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$530 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.7K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$6.07K |
| 3 |
DCM
Difesa Capital Management
New York
|
-$3.19K |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.46K |
| 5 |
BI
Bulldog Investors
Saddle Brook,
New Jersey
|
-$44 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SFM
26
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.3K | +$7K | +201,697 | +693% |
|
|
27
Bank of America
Charlotte,
North Carolina
| $1.25K | +$7 | +200 | +0.4% |
|
|
LP
28
LMR Partners
London,
United Kingdom
| $1.25K | – | – | – |
|
|
TCM
29
Tenor Capital Management
New York
| $1.25K | – | – | – |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| $1.25K | – | – | – |
|
|
SRF
31
Silver Rock Financial
Los Angeles,
California
| $811 | – | – | – |
|
|
BI
32
Bulldog Investors
Saddle Brook,
New Jersey
| $452 | -$44 | -1,254 | -6% |
|
|
33
Citadel Advisors
Miami,
Florida
| $340 | +$530 | +15,268 | New |
|
|
34
Balyasny Asset Management
Chicago,
Illinois
| – | -$62.7K | -750,000 | Closed |
|
|
SCM
35
Shaolin Capital Management
Miami,
Florida
| – | -$6.07K | -174,781 | Closed |
|
|
DCM
36
Difesa Capital Management
New York
| – | -$3.19K | -50,000 | Closed |
|
|
CH
37
CVI Holdings
Wilmington,
Delaware
| – | -$2.46K | -38,547 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$40 | -619 | Closed |
|
ROSEW Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q2 2023, worth a combined $1.55M — down 33% from $2.31M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROSEW and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Spartan Fund Management, adding an estimated $7K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $62.7K sold.
- 32 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q2 2023, down from 35 in Q1 2023.
- Funds reported $1.55M of Rose Hill Acquisition Corporation Warrant stock for Q2 2023, down 33% quarter-over-quarter.
- 2 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest Rose Hill Acquisition Corporation Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $7K added.
- The largest Rose Hill Acquisition Corporation Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $62.7K sold.
Based on aggregated 13F filings for Q2 2023.