Rose Hill Acquisition Corporation Warrant
ROSEW
ROSEW was delisted on the 20th of November, 2023.
7 hedge funds and large institutions have $1.16M invested in Rose Hill Acquisition Corporation Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 27 closing their positions.
70% more capital invested
Capital invested by funds: $681K → $1.16M (+$477K)
79% less funds holding
Funds holding: 33 → 7 (-26)
96% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
+$21.7K |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$2.87K |
| 3 |
CS
Clear Street
New York
|
+$5 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$296K |
| 2 |
SCM
Saba Capital Management
New York
|
-$32.6K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$23.9K |
| 4 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$16.3K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$14.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| – | -$2.5K | -50,000 | Closed |
|
|
WA
27
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$2.5K | -50,000 | Closed |
|
|
AFM
28
Anson Funds Management
Dallas,
Texas
| – | -$296K | -24,999 | Closed |
|
|
BI
29
Bulldog Investors
Saddle Brook,
New Jersey
| – | -$904 | -18,078 | Closed |
|
|
VF
30
Virtu Financial
New York
| – | -$1K | -16,439 | Closed |
|
|
SRF
31
Silver Rock Financial
Los Angeles,
California
| – | -$804 | -16,084 | Closed |
|
32
UBS Group
Zurich,
Switzerland
| – | -$7 | -144 | Closed |
|
|
CS
33
Clear Street
New York
| – | +$5 | +200 | +0.2% |
|
ROSEW Hedge Fund Activity: Q4 2023 in Review
7 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q4 2023, worth a combined $1.16M — up 70% from $681K a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of ROSEW and 1 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Cantor Fitzgerald, adding an estimated $21.7K. The largest seller was Anson Funds Management, exiting entirely with an estimated $296K sold.
- 7 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q4 2023, down from 33 in Q3 2023.
- Funds reported $1.16M of Rose Hill Acquisition Corporation Warrant stock for Q4 2023, up 70% quarter-over-quarter.
- 1 fund opened new Rose Hill Acquisition Corporation Warrant positions in Q4 2023 and 27 closed out, a net change of -26 holders.
- The largest Rose Hill Acquisition Corporation Warrant buyer in Q4 2023 was Cantor Fitzgerald, an estimated $21.7K added.
- The largest Rose Hill Acquisition Corporation Warrant seller in Q4 2023 was Anson Funds Management, an estimated $296K sold.
Based on aggregated 13F filings for Q4 2023.