Rose Hill Acquisition Corporation Warrant
ROSEW
ROSEW was delisted on the 20th of November, 2023.
33 hedge funds and large institutions have $681K invested in Rose Hill Acquisition Corporation Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
3% more funds holding
Funds holding: 32 → 33 (+1)
56% less capital invested
Capital invested by funds: $1.55M → $681K (-$873K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$6.1K |
| 2 |
CAC
Cowen and Company
New York
|
+$3.39K |
| 3 |
SAMU
SONA Asset Management (US)
New York
|
+$2.79K |
| 4 |
VF
Virtu Financial
New York
|
+$574 |
| 5 |
CS
Clear Street
New York
|
+$66 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$28.1K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
-$7.04K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.66K |
| 4 |
AMH
Apollo Management Holdings
New York
|
-$2.48K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$698 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LP
26
LMR Partners
London,
United Kingdom
| $2.5K | – | – | – |
|
|
TCM
27
Tenor Capital Management
New York
| $2.5K | – | – | – |
|
|
WA
28
Whitebox Advisors
Minneapolis,
Minnesota
| $2.5K | – | – | – |
|
|
SFM
29
Spartan Fund Management
Toronto, Ontario,
Canada
| $1.69K | -$7.04K | -201,697 | -87% |
|
|
VF
30
Virtu Financial
New York
| $1K | +$574 | +16,439 | New |
|
|
BI
31
Bulldog Investors
Saddle Brook,
New Jersey
| $904 | – | – | – |
|
|
SRF
32
Silver Rock Financial
Los Angeles,
California
| $804 | -$571 | -16,350 | -50% |
|
33
UBS Group
Zurich,
Switzerland
| $7 | +$5 | +144 | New |
|
|
34
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$2.66K | -119,138 | Closed |
|
|
AMH
35
Apollo Management Holdings
New York
| – | -$2.48K | -99,377 | Closed |
|
36
Citadel Advisors
Miami,
Florida
| – | -$340 | -15,268 | Closed |
|
ROSEW Hedge Fund Activity: Q3 2023 in Review
33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q3 2023, worth a combined $681K — down 56% from $1.55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROSEW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $6.1K. The largest seller was Cantor Fitzgerald, cutting an estimated $28.1K.
- 33 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $681K of Rose Hill Acquisition Corporation Warrant stock for Q3 2023, down 56% quarter-over-quarter.
- 4 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q3 2023 and 3 closed out, a net change of +1 holder.
- The largest Rose Hill Acquisition Corporation Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $6.1K added.
- The largest Rose Hill Acquisition Corporation Warrant seller in Q3 2023 was Cantor Fitzgerald, an estimated $28.1K sold.
Based on aggregated 13F filings for Q3 2023.