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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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33 hedge funds and large institutions have $2.2M invested in Rose Hill Acquisition Corporation Warrant in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 32 → 33 (+1)

23% less capital invested

Capital invested by funds: $2.86M → $2.2M (-$657K)

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
2
Closed
3
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$10K

Top Buyers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
+$22.3K
2
Calamos Advisors
Calamos Advisors
Illinois
+$10.3K
3
EFI
EHP Funds Inc
Canada
+$1.63K
4
CS
Clear Street
New York
+$1.41K
5
Citadel Advisors
Citadel Advisors
Florida
+$987

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$37K
2
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$4K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$1.01K
4
BI
Bulldog Investors
New Jersey
-$181
5
MF
Magnetar Financial
Illinois
-$4
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.27M – – –
AFM
2
Anson Funds Management
Texas
$254K – – –
SCM
3
Segantii Capital Management
Hong Kong
$127K – – –
SCM
4
Saba Capital Management
New York
$93K – – –
ICM
5
Ionic Capital Management
New York
$75K – – –
EFI
6
EHP Funds Inc
Canada
$55K +$1.63K +18,317 +6%
HCM
7
Highbridge Capital Management
New York
$50K – – –
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$38K – – –
LA
9
Linden Advisors
New York
$31K – – –
CCM
10
Context Capital Management
California
$23K – – –
MI
11
MMCAP International
Cayman Islands
$19K – – –
SC
12
Sculptor Capital
New York
$19K – – –
AC
13
Aristeia Capital
Connecticut
$16K – – –
BCM
14
Basso Capital Management
Connecticut
$15K +$22.3K +250,000 New
CF
15
Cantor Fitzgerald
New York
$14K – – –
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$14K – – –
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
$10K -$1.01K -11,398 -12%
SCM
18
Shaolin Capital Management
Florida
$10K – – –
WAM
19
Wolverine Asset Management
Illinois
$9K – – –
SAMU
20
SONA Asset Management (US)
New York
$7K – – –
Calamos Advisors
21
Calamos Advisors
Illinois
$7K +$10.3K +115,402 New
AMH
22
Apollo Management Holdings
New York
$6K – – –
AA
23
AQR Arbitrage
Connecticut
$6K – – –
CH
24
CVI Holdings
Delaware
$6K – – –
KPF
25
K2 Principal Fund
Ontario, Canada
$6K – – –
1
2

ROSEW Hedge Fund Activity: Q3 2022 in Review

33 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q3 2022, worth a combined $2.2M — down 23% from $2.86M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROSEW positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Basso Capital Management, opening a new position worth an estimated $22.3K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $37K sold.

  • 33 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q3 2022, up from 32 in Q2 2022.
  • Funds reported $2.2M of Rose Hill Acquisition Corporation Warrant stock for Q3 2022, down 23% quarter-over-quarter.
  • 4 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q3 2022 and 3 closed out, a net change of +1 holder.
  • The largest Rose Hill Acquisition Corporation Warrant buyer in Q3 2022 was Basso Capital Management, an estimated $22.3K added.
  • The largest Rose Hill Acquisition Corporation Warrant seller in Q3 2022 was Fir Tree Capital Management, an estimated $37K sold.

Based on aggregated 13F filings for Q3 2022.