Latest Institutional Transactions on Rose Hill Acquisition Corp (ROSEW)
This table provides information on the latest institutional transactions involving Rose Hill Acquisition Corp (ROSEW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
200+ 0.22% |
$2 - $10
|
92.2K
$1.84K
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
107KNew |
$1.07K - $5.33K
|
107K
$2.13K
|
|
Q3 2023 | |||||||
Aug 14, 2024
Q3 2023
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
16.1KNew |
$322 - $1.13K
|
16.1K
$322
|
|
Nov 14, 2023
Q3 2023
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
80K+ 66.67% |
$1.6K - $5.6K
|
200K
$4K
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
175KNew |
$3.5K - $12.2K
|
175K
$3.5K
|
|
Nov 14, 2023
Q3 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
16.4KNew |
$329 - $1.15K
|
16.4K
$329
|
|
Nov 13, 2023
Q3 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-20K- 20.0% |
$400 - $1.4K
|
80K
$1.6K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
144New |
$2.88 - $10.1
|
144
$2.88
|
|
Nov 09, 2023
Q3 2023
|
Cowen And Company, LLC
|
BUY
|
- |
97.1KNew |
$1.94K - $6.8K
|
97.1K
$1.94K
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
200+ 0.4% |
$2 - $18
|
50.2K
$1K
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-1.25K- 6.49% |
$12.5 - $113
|
18.1K
$362
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
175KNew |
$1.75K - $15.7K
|
175K
$3.5K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.3KNew |
$153 - $1.37K
|
15.3K
$305
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
119KNew |
$1.19K - $10.7K
|
119K
$2.38K
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-173K- 85.57% |
$1.73K - $15.5K
|
29.1K
$582
|
|
Q1 2023 | |||||||
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
99.4KNew |
$5.96K - $15.9K
|
99.4K
$1.99K
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
239K+ 239.22% |
$14.4K - $38.3K
|
339K
$6.78K
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-18.7K- 32.67% |
$1.12K - $2.99K
|
38.5K
$771
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-739- 0.74% |
$44.3 - $118
|
99.3K
$1.99K
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-9.54K- 7.63% |
$572 - $1.53K
|
115K
$2.31K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
250KNew |
$10K - $55K
|
250K
$5K
|
|
Feb 14, 2023
Q4 2022
|
Ehp Funds Inc.
Toronto, Z4 |
SELL
|
- |
-59.4K- 17.08% |
$2.37K - $13.1K
|
288K
$5.77K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
750KNew |
$30K - $165K
|
750K
$15K
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
50KNew |
$2K - $11K
|
50K
$1K
|
|
Feb 14, 2023
Q4 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50KNew |
$2K - $11K
|
50K
$1K
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-40.2K- 48.12% |
$1.61K - $8.85K
|
43.4K
$867
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
63.8KNew |
$2.55K - $14K
|
63.8K
$1.28K
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
BUY
|
- |
100K+ 53.06% |
$4K - $22K
|
288K
$5.77K
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20K- 12.32% |
$800 - $4.4K
|
142K
$2.85K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
54.8KNew |
$5.48K - $5.48K
|
54.8K
$1.1K
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
250KNew |
$25K - $25K
|
250K
$5K
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
10.4KNew |
$1.04K - $1.04K
|
10.4K
$208
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
115KNew |
$11.5K - $11.5K
|
115K
$2.31K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-4.8K- 0.8% |
N/A
|
593K
$11.9K
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$352
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-304- 0.2% |
N/A
|
150K
$2.99K
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.3K- 7.27% |
N/A
|
16.6K
$332
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.85KNew |
N/A
|
5.85K
$117
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$4K
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-56.2K- 32.1% |
N/A
|
119K
$2.38K
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
100K+ 12.42% |
N/A
|
905K
$18.1K
|
|
May 16, 2022
Q1 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-6.2K- 2.48% |
N/A
|
244K
$4.88K
|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
100KNew |
N/A
|
100K
$2K
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-25KClosed |
N/A
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
BUY
|
- |
50K+ 18.18% |
N/A
|
325K
$6.5K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$1K
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
125KNew |
N/A
|
125K
$2.5K
|
|
Feb 14, 2022
Q4 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$1K
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
25KNew |
N/A
|
25K
$500
|