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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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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.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $2.2M → $2.81M (+$607K)

9% more funds holding

Funds holding: 33 → 36 (+3)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

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

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$74.5K
2
CCA
Castle Creek Arbitrage
Colorado
+$24.9K
3
CCM
Context Capital Management
California
+$9.94K
4
Walleye Capital
Walleye Capital
New York
+$6.35K
5
DCM
Difesa Capital Management
New York
+$4.97K

Top Sellers

Rank Fund Capital Flow
1
BCM
Basso Capital Management
Connecticut
-$15K
2
EFI
EHP Funds Inc
Canada
-$5.9K
3
AGM
Alpine Global Management
New York
-$4K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$4K
5
CH
CVI Holdings
Delaware
-$3.21K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.29M – – –
LP
2
LMR Partners
United Kingdom
$516K +$4.97K +50,000 New
AFM
3
Anson Funds Management
Texas
$258K – – –
SCM
4
Segantii Capital Management
Hong Kong
$129K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$95K +$74.5K +750,000 New
SCM
6
Saba Capital Management
New York
$74.4K – – –
ICM
7
Ionic Capital Management
New York
$60.1K – – –
EFI
8
EHP Funds Inc
Canada
$36K -$5.9K -59,371 -17%
MI
9
MMCAP International
Cayman Islands
$32.5K – – –
CCM
10
Context Capital Management
California
$29K +$9.94K +100,000 +53%
HCM
11
Highbridge Capital Management
New York
$28K – – –
LA
12
Linden Advisors
New York
$25.3K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$25K +$24.9K +250,000 New
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$24.4K – – –
SCM
15
Shaolin Capital Management
Florida
$17K – – –
SC
16
Sculptor Capital
New York
$15.7K – – –
Calamos Advisors
17
Calamos Advisors
Illinois
$14.6K – – –
WAM
18
Wolverine Asset Management
Illinois
$14.2K -$1.99K -20,000 -12%
AC
19
Aristeia Capital
Connecticut
$12.5K – – –
SAMU
20
SONA Asset Management (US)
New York
$12K – – –
AMH
21
Apollo Management Holdings
New York
$10K – – –
AA
22
AQR Arbitrage
Connecticut
$10K – – –
CF
23
Cantor Fitzgerald
New York
$10K – – –
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$9.52K – – –
KPF
25
K2 Principal Fund
Ontario, Canada
$8.1K – – –
1
2

ROSEW Hedge Fund Activity: Q4 2022 in Review

36 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q4 2022, worth a combined $2.81M — up 28% from $2.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ROSEW positions and 4 closed out — a net gain of 3 holders — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $74.5K. The largest seller was Basso Capital Management, exiting entirely with an estimated $15K sold.

  • 36 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q4 2022, up from 33 in Q3 2022.
  • Funds reported $2.81M of Rose Hill Acquisition Corporation Warrant stock for Q4 2022, up 28% quarter-over-quarter.
  • 7 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q4 2022 and 4 closed out, a net change of +3 holders.
  • The largest Rose Hill Acquisition Corporation Warrant buyer in Q4 2022 was Balyasny Asset Management, an estimated $74.5K added.
  • The largest Rose Hill Acquisition Corporation Warrant seller in Q4 2022 was Basso Capital Management, an estimated $15K sold.

Based on aggregated 13F filings for Q4 2022.