ROSEW

Rose Hill Acquisition Corporation Warrant
ROSEW

Overview Fund Activity
Delisted

ROSEW was delisted on the 20th of November, 2023.

Back to rankings

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.

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

1
CF
1
Cantor Fitzgerald
New York
$1.01M
2
MSU
2
Mizuho Securities USA
New York
$1.07K

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
SCM
2
Saba Capital Management
New York
$0
3
ICM
3
Ionic Capital Management
New York
$0
4
MI
4
MMCAP International
Cayman Islands
$0
5
EFI
5
EHP Funds Inc
Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CF
1
Cantor Fitzgerald
New York
$1.01M 905,000 +805,000 +805%
SCM
2
Segantii Capital Management
Hong Kong
$148K 12,500 – –
MSU
3
Mizuho Securities USA
New York
$1.07K 106,654 +106,654 New
LP
4
LMR Partners
United Kingdom
$950 50,000 – –
SFM
5
Spartan Fund Management
Canada
$553 29,100 – –
SCM
6
Saba Capital Management
New York
– – -592,907 Closed
ICM
7
Ionic Capital Management
New York
– – -478,798 Closed
MI
8
MMCAP International
Cayman Islands
– – -325,000 Closed
CCM
9
Context Capital Management
California
– – -288,478 Closed
EFI
10
EHP Funds Inc
Canada
– – -288,297 Closed
CCA
11
Castle Creek Arbitrage
Colorado
– – -250,000 Closed
PAMP
12
Polar Asset Management Partners
Ontario, Canada
– – -243,800 Closed
SAMU
13
SONA Asset Management (US)
New York
– – -200,000 Closed
LA
14
Linden Advisors
New York
– – -199,999 Closed
SCM
15
Shaolin Capital Management
Florida
– – -174,779 Closed
WAM
16
Wolverine Asset Management
Illinois
– – -142,325 Closed
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
– – -118,826 Closed
Calamos Advisors
18
Calamos Advisors
Illinois
– – -115,402 Closed
SC
19
Sculptor Capital
New York
– – -115,000 Closed
AC
20
Aristeia Capital
Connecticut
– – -100,000 Closed
AA
21
AQR Arbitrage
Connecticut
– – -99,260 Closed
CAC
22
Cowen and Company
New York
– – -97,075 Closed
KPF
23
K2 Principal Fund
Ontario, Canada
– – -80,000 Closed
Walleye Capital
24
Walleye Capital
New York
– – -63,839 Closed
Bank of America
25
Bank of America
North Carolina
– – -50,200 Closed
1
2