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Rose Hill Acquisition Corp

ROSEDelisted Feb 15, 2024
Industry
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SEC CIK
0001870129

Rose Hill Acquisition Corp was delisted on Feb 15, 2024; its insiders filed their last Form 4 on Mar 8, 2023; 4 institutions reported holding it in 13F filings for Q3 2023, worth $1.67M in total; no superinvestor held it.

Q1 2023 vs. Q4 2022

How the institutions holding Rose Hill Acquisition Corp changed between Q4 2022 and Q1 2023.

All holders in Q1 2023All holders in Q4 2022

13F holders of ROSE: Q4 2022 compared with Q1 2023
MeasureQ4 2022Q1 2023Change
Holders413−38
Shares10.7M203.4K−10.5M (−98.1%)
Value$110.9M$2.11M−$108.8M (−98.1%)

New holders (1)

Institutions that held Rose Hill Acquisition Corp at the end of Q1 2023 but not at the end of Q4 2022.

Institutions new to ROSE in Q1 2023
InstitutionSharesValue% of portfolio
Graham Capital Wealth Management, LLC9,639$99.9K0.14%

Sold out (39)

Institutions that held Rose Hill Acquisition Corp at the end of Q4 2022 and filed for Q1 2023 without it.

Institutions that sold out of ROSE in Q1 2023
InstitutionShares, Q4 2022Value, Q4 2022
D. E. Shaw & Co., Inc.1,422,727$14.9M
Glazer Capital, LLC1,411,936$14.6M
Saba Capital Management, L.P.1,330,026$13.8M
Aristeia Capital LLC846,875$8.74M
Highbridge Capital Management LLC607,729$6.36M
MMCAP International Inc. SPC400,000$4.14M
Linden Advisors LP400,000$4.13M
Vivaldi Asset Management, LLC353,883$3.66M
Meteora Capital, LLC333,895$3.45M
Verition Fund Management LLC297,853$3.12M
Fir Tree Capital Management LP298,845$3.07M
Radcliffe Capital Management, L.P.251,900$2.60M
Sculptor Capital LP250,000$2.58M
Millennium Management LLC237,500$2.46M
Calamos Advisors LLC230,805$2.41M
Hudson Bay Capital Management LP200,000$2.07M
Apollo Management Holdings, L.P.198,755$2.05M
CVI Holdings, LLC162,195$1.70M
Berkley W R Corp128,414$1.33M
Marshall Wace, LLP120,629$1.26M
Karpus Management, Inc.104,437$1.08M
CNH Partners LLC100,000$1.05M
Bank of America Corp100,000$1.03M
Tenor Capital Management Co., L.P.100,000$1.03M
LMR Partners LLP100,000$1.03M
Atw Spac Management LLC69,859$720.9K
Boothbay Fund Management, LLC69,859$716.8K
Silver Rock Financial LP64,870$669.5K
Spartan Fund Management Inc.58,200$609.0K
Anson Funds Management LP50,000$516.0K
Bulldog Investors, LLP44,076$455.8K
Dark Forest Capital Management LP36,309$374.7K
Westchester Capital Management, LLC24,349$252.0K
State Street Corp20,450$213.9K
Cubist Systematic Strategies, LLC18,027$186.0K
Cohanzick Management, LLC17,296$180.9K
Walleye Capital LLC15,840$163.5K
Landscape Capital Management, L.L.C.13,091$135.1K
UBS Group AG601$6.20K