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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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32 hedge funds and large institutions have $1.55M invested in Rose Hill Acquisition Corporation Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

9% less funds holding

Funds holding: 35 → 32 (-3)

33% less capital invested

Capital invested by funds: $2.31M → $1.55M (-$755K)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

75% less call options, than puts

Call options by funds: $1K | Put options by funds: $4K

Holders
32
Holders Change
-3
Holders Change %
-8.57%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
1
Closed
5
Calls
$1K
Puts
$4K
Net Calls
-$3K
Net Calls Change
-$6K

Top Buyers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
+$7K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.13K
3
CS
Clear Street
New York
+$857
4
Citadel Advisors
Citadel Advisors
Florida
+$530
5
Bank of America
Bank of America
North Carolina
+$7

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$62.7K
2
SCM
Shaolin Capital Management
Florida
-$6.07K
3
DCM
Difesa Capital Management
New York
-$3.19K
4
CH
CVI Holdings
Delaware
-$2.46K
5
BI
Bulldog Investors
New Jersey
-$44
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$1.01M – – –
AFM
2
Anson Funds Management
Texas
$291K – – –
SCM
3
Segantii Capital Management
Hong Kong
$146K – – –
SCM
4
Saba Capital Management
New York
$13.7K – – –
ICM
5
Ionic Capital Management
New York
$12K – – –
MI
6
MMCAP International
Cayman Islands
$8.13K – – –
EFI
7
EHP Funds Inc
Canada
$7.21K – – –
CCM
8
Context Capital Management
California
$7K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$6.09K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$5.78K – – –
LA
11
Linden Advisors
New York
$4.62K – – –
WAM
12
Wolverine Asset Management
Illinois
$3.56K – – –
SAMU
13
SONA Asset Management (US)
New York
$3K – – –
RCM
14
Radcliffe Capital Management
Pennsylvania
$2.89K – – –
SC
15
Sculptor Capital
New York
$2.67K – – –
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.66K +$4.13K +119,138 New
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$2.65K – – –
Calamos Advisors
18
Calamos Advisors
Illinois
$2.57K – – –
HCM
19
Highbridge Capital Management
New York
$2.5K – – –
KPF
20
K2 Principal Fund
Ontario, Canada
$2.5K – – –
AMH
21
Apollo Management Holdings
New York
$2.48K – – –
AC
22
Aristeia Capital
Connecticut
$2.31K – – –
CS
23
Clear Street
New York
$2.25K +$857 +24,700 +38%
AA
24
AQR Arbitrage
Connecticut
$2.21K – – –
Walleye Capital
25
Walleye Capital
New York
$1.6K – – –
1
2

ROSEW Hedge Fund Activity: Q2 2023 in Review

32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q2 2023, worth a combined $1.55M — down 33% from $2.31M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ROSEW and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.

The largest buyer was Spartan Fund Management, adding an estimated $7K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $62.7K sold.

  • 32 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q2 2023, down from 35 in Q1 2023.
  • Funds reported $1.55M of Rose Hill Acquisition Corporation Warrant stock for Q2 2023, down 33% quarter-over-quarter.
  • 2 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q2 2023 and 5 closed out, a net change of -3 holders.
  • The largest Rose Hill Acquisition Corporation Warrant buyer in Q2 2023 was Spartan Fund Management, an estimated $7K added.
  • The largest Rose Hill Acquisition Corporation Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $62.7K sold.

Based on aggregated 13F filings for Q2 2023.