Rose Hill Acquisition Corporation Warrant

ROSEW

Delisted

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

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

Rose Hill Acquisition Corporation Warrant ROSEW

Rose Hill Acquisition Corporation Warrant

ROSEW