ROSEW

Rose Hill Acquisition Corporation Warrant
ROSEW

Overview Fund Activity
Delisted

ROSEW was delisted on the 20th of November, 2023.

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36 hedge funds and large institutions have $2.81M invested in Rose Hill Acquisition Corporation Warrant in 2022 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.58%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
5
Closed
4
Calls
$5K
Puts
–
Net Calls
+$5K
Net Calls Change
+$2K

Top Buyers

1
LP
1
LMR Partners
United Kingdom
$516K
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$95K
3
CCA
3
Castle Creek Arbitrage
Colorado
$25K
4
CCM
4
Context Capital Management
California
$29K
5
Walleye Capital
5
Walleye Capital
New York
$6.38K

Top Sellers

1
BCM
1
Basso Capital Management
Connecticut
$0
2
EFI
2
EHP Funds Inc
Canada
$36K
3
AGM
3
Alpine Global Management
New York
$0
4
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$3.47K
5
CH
5
CVI Holdings
Delaware
$4.64K
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.29M 124,999 – –
LP
2
LMR Partners
United Kingdom
$516K 50,000 +50,000 New
AFM
3
Anson Funds Management
Texas
$258K 24,999 – –
SCM
4
Segantii Capital Management
Hong Kong
$129K 12,500 – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95K 750,000 +750,000 New
SCM
6
Saba Capital Management
New York
$74.4K 592,907 – –
ICM
7
Ionic Capital Management
New York
$60.1K 478,798 – –
EFI
8
EHP Funds Inc
Canada
$36K 288,297 -59,371 -17%
MI
9
MMCAP International
Cayman Islands
$32.5K 325,000 – –
CCM
10
Context Capital Management
California
$29K 288,478 +100,000 +53%
HCM
11
Highbridge Capital Management
New York
– – – –
LA
12
Linden Advisors
New York
$25.3K 199,999 – –
CCA
13
Castle Creek Arbitrage
Colorado
$25K 250,000 +250,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$24.4K 243,800 – –
SCM
15
Shaolin Capital Management
Florida
$17K 174,981 – –
SC
16
Sculptor Capital
New York
$15.7K 125,000 – –
Calamos Advisors
17
Calamos Advisors
Illinois
$14.6K 115,402 – –
WAM
18
Wolverine Asset Management
Illinois
$14.2K 142,325 -20,000 -12%
AC
19
Aristeia Capital
Connecticut
$12.5K 100,000 – –
SAMU
20
SONA Asset Management (US)
New York
$12K 120,000 – –
AA
21
AQR Arbitrage
Connecticut
$10K 99,999 – –
AMH
22
Apollo Management Holdings
New York
$10K 99,377 – –
CF
23
Cantor Fitzgerald
New York
$10K 905,000 – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.52K 118,826 – –
KPF
25
K2 Principal Fund
Ontario, Canada
$8.1K 100,000 – –
1
2