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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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35 hedge funds and large institutions have $2.31M invested in Rose Hill Acquisition Corporation Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less funds holding

Funds holding: 36 → 35 (-1)

18% less capital invested

Capital invested by funds: $2.81M → $2.31M (-$496K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
2
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
-$2K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$114
2
UBS Group
UBS Group
Switzerland
+$66

Top Sellers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$3.47K
2
CH
CVI Holdings
Delaware
-$2.01K
3
SC
Sculptor Capital
New York
-$1.02K
4
AA
Ancora Advisors
Ohio
-$1K
5
BI
Bulldog Investors
New Jersey
-$390
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$1.01M – – –
LP
2
LMR Partners
United Kingdom
$518K – – –
AFM
3
Anson Funds Management
Texas
$259K – – –
SCM
4
Segantii Capital Management
Hong Kong
$130K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$62.7K – – –
SCM
6
Saba Capital Management
New York
$37.8K – – –
ICM
7
Ionic Capital Management
New York
$30.5K – – –
HCM
8
Highbridge Capital Management
New York
$30K – – –
MI
9
MMCAP International
Cayman Islands
$20.7K – – –
EFI
10
EHP Funds Inc
Canada
$18.4K – – –
CCM
11
Context Capital Management
California
$18K – – –
LA
12
Linden Advisors
New York
$16.7K – – –
CCA
13
Castle Creek Arbitrage
Colorado
$15.9K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$15.6K – – –
SCM
15
Shaolin Capital Management
Florida
$11K -$21 -200 -0.1%
RCM
16
Radcliffe Capital Management
Pennsylvania
$10.5K – – –
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$10.4K – – –
SC
18
Sculptor Capital
New York
$9.71K -$1.02K -9,537 -8%
Calamos Advisors
19
Calamos Advisors
Illinois
$9.65K – – –
WAM
20
Wolverine Asset Management
Illinois
$9.08K – – –
AC
21
Aristeia Capital
Connecticut
$8.41K – – –
SAMU
22
SONA Asset Management (US)
New York
$7.66K – – –
KPF
23
K2 Principal Fund
Ontario, Canada
$6.38K – – –
AMH
24
Apollo Management Holdings
New York
$6.34K – – –
AA
25
AQR Arbitrage
Connecticut
$6.33K -$79 -739 -0.7%
1
2

ROSEW Hedge Fund Activity: Q1 2023 in Review

35 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q1 2023, worth a combined $2.31M — down 18% from $2.81M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ROSEW and 1 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $114. The largest seller was Hudson Bay Capital Management, exiting entirely with an estimated $3.47K sold.

  • 35 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q1 2023, down from 36 in Q4 2022.
  • Funds reported $2.31M of Rose Hill Acquisition Corporation Warrant stock for Q1 2023, down 18% quarter-over-quarter.
  • 1 fund opened new Rose Hill Acquisition Corporation Warrant positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest Rose Hill Acquisition Corporation Warrant buyer in Q1 2023 was Clear Street, an estimated $114 added.
  • The largest Rose Hill Acquisition Corporation Warrant seller in Q1 2023 was Hudson Bay Capital Management, an estimated $3.47K sold.

Based on aggregated 13F filings for Q1 2023.