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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 $681K invested in Rose Hill Acquisition Corporation Warrant in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

3% more funds holding

Funds holding: 32 → 33 (+1)

56% less capital invested

Capital invested by funds: $1.55M → $681K (-$873K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
5
Closed
3
Calls
$3K
Puts
–
Net Calls
+$3K
Net Calls Change
+$6K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$6.1K
2
CAC
Cowen and Company
New York
+$3.39K
3
SAMU
SONA Asset Management (US)
New York
+$2.79K
4
VF
Virtu Financial
New York
+$574
5
CS
Clear Street
New York
+$66

Top Sellers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
-$28.1K
2
SFM
Spartan Fund Management
Canada
-$7.04K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.66K
4
AMH
Apollo Management Holdings
New York
-$2.48K
5
KPF
K2 Principal Fund
Ontario, Canada
-$698
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$296K – – –
SCM
2
Segantii Capital Management
Hong Kong
$148K – – –
SCM
3
Saba Capital Management
New York
$32.6K – – –
ICM
4
Ionic Capital Management
New York
$23.9K – – –
MI
5
MMCAP International
Cayman Islands
$16.3K – – –
EFI
6
EHP Funds Inc
Canada
$14.4K – – –
CCM
7
Context Capital Management
California
$14K – – –
CCA
8
Castle Creek Arbitrage
Colorado
$12.5K – – –
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$12.2K – – –
LA
10
Linden Advisors
New York
$11K – – –
SAMU
11
SONA Asset Management (US)
New York
$10K +$2.79K +80,000 +67%
SCM
12
Shaolin Capital Management
Florida
$9K +$6.1K +174,779 New
WAM
13
Wolverine Asset Management
Illinois
$7.12K – – –
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$6.88K – – –
RCM
15
Radcliffe Capital Management
Pennsylvania
$6.86K – – –
Calamos Advisors
16
Calamos Advisors
Illinois
$6.68K – – –
SC
17
Sculptor Capital
New York
$6.31K -$16 -463 -0.4%
AA
18
AQR Arbitrage
Connecticut
$5.75K – – –
AC
19
Aristeia Capital
Connecticut
$5.49K – – –
CF
20
Cantor Fitzgerald
New York
$5K -$28.1K -805,000 -89%
CAC
21
Cowen and Company
New York
$4.85K +$3.39K +97,075 New
CS
22
Clear Street
New York
$4.6K +$66 +1,900 +2%
KPF
23
K2 Principal Fund
Ontario, Canada
$4K -$698 -20,000 -20%
Walleye Capital
24
Walleye Capital
New York
$3.19K – – –
Bank of America
25
Bank of America
North Carolina
$2.51K – – –
1
2

ROSEW Hedge Fund Activity: Q3 2023 in Review

33 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q3 2023, worth a combined $681K — down 56% from $1.55M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new ROSEW positions and 3 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $6.1K. The largest seller was Cantor Fitzgerald, cutting an estimated $28.1K.

  • 33 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $681K of Rose Hill Acquisition Corporation Warrant stock for Q3 2023, down 56% quarter-over-quarter.
  • 4 funds opened new Rose Hill Acquisition Corporation Warrant positions in Q3 2023 and 3 closed out, a net change of +1 holder.
  • The largest Rose Hill Acquisition Corporation Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $6.1K added.
  • The largest Rose Hill Acquisition Corporation Warrant seller in Q3 2023 was Cantor Fitzgerald, an estimated $28.1K sold.

Based on aggregated 13F filings for Q3 2023.