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ROSEW

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
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