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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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7 hedge funds and large institutions have $1.16M invested in Rose Hill Acquisition Corporation Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $681K → $1.16M (+$477K)

79% less funds holding

Funds holding: 33 → 7 (-26)

96% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 27

Holders
7
Holders Change
-26
Holders Change %
-78.79%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
–
Closed
27
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CF
Cantor Fitzgerald
New York
+$21.7K
2
MSU
Mizuho Securities USA
New York
+$2.87K
3
CS
Clear Street
New York
+$5

Top Sellers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
-$296K
2
SCM
Saba Capital Management
New York
-$32.6K
3
ICM
Ionic Capital Management
New York
-$23.9K
4
MI
MMCAP International
Cayman Islands
-$16.3K
5
EFI
EHP Funds Inc
Canada
-$14.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CF
1
Cantor Fitzgerald
New York
$1.01M +$21.7K +805,000 +805%
SCM
2
Segantii Capital Management
Hong Kong
$148K – – –
MSU
3
Mizuho Securities USA
New York
$1.07K +$2.87K +106,654 New
LP
4
LMR Partners
United Kingdom
$950 – – –
SFM
5
Spartan Fund Management
Canada
$553 – – –
SCM
6
Saba Capital Management
New York
– -$32.6K -592,907 Closed
ICM
7
Ionic Capital Management
New York
– -$23.9K -478,798 Closed
MI
8
MMCAP International
Cayman Islands
– -$16.3K -325,000 Closed
CCM
9
Context Capital Management
California
– -$14K -288,478 Closed
EFI
10
EHP Funds Inc
Canada
– -$14.4K -288,297 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– -$12.5K -250,000 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– -$12.2K -243,800 Closed
SAMU
13
SONA Asset Management (US)
New York
– -$10K -200,000 Closed
LA
14
Linden Advisors
New York
– -$11K -199,999 Closed
SCM
15
Shaolin Capital Management
Florida
– -$9K -174,779 Closed
WAM
16
Wolverine Asset Management
Illinois
– -$7.12K -142,325 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– -$6.88K -118,826 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
– -$6.68K -115,402 Closed
SC
19
Sculptor Capital
New York
– -$6.31K -115,000 Closed
AC
20
Aristeia Capital
Connecticut
– -$5.49K -100,000 Closed
AA
21
AQR Arbitrage
Connecticut
– -$5.75K -99,260 Closed
CAC
22
Cowen and Company
New York
– -$4.85K -97,075 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– -$4K -80,000 Closed
Walleye Capital
24
Walleye Capital
New York
– -$3.19K -63,839 Closed
Bank of America
25
Bank of America
North Carolina
– -$2.51K -50,200 Closed
1
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ROSEW Hedge Fund Activity: Q4 2023 in Review

7 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Rose Hill Acquisition Corporation Warrant (ROSEW) for Q4 2023, worth a combined $1.16M — up 70% from $681K a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of ROSEW and 1 opened new positions — a net loss of 26 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Cantor Fitzgerald, adding an estimated $21.7K. The largest seller was Anson Funds Management, exiting entirely with an estimated $296K sold.

  • 7 institutional investors held Rose Hill Acquisition Corporation Warrant (ROSEW) as of Q4 2023, down from 33 in Q3 2023.
  • Funds reported $1.16M of Rose Hill Acquisition Corporation Warrant stock for Q4 2023, up 70% quarter-over-quarter.
  • 1 fund opened new Rose Hill Acquisition Corporation Warrant positions in Q4 2023 and 27 closed out, a net change of -26 holders.
  • The largest Rose Hill Acquisition Corporation Warrant buyer in Q4 2023 was Cantor Fitzgerald, an estimated $21.7K added.
  • The largest Rose Hill Acquisition Corporation Warrant seller in Q4 2023 was Anson Funds Management, an estimated $296K sold.

Based on aggregated 13F filings for Q4 2023.