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Rose Hill Acquisition Equity Warrant Exp 07th Oct 2026 (ROSEW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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7  25 |
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Total
shares held :
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1,320,457 |
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% of shares
held :
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14.67% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-23 |
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Amount
of shares held :
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-3,071,436 |
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% of shares
held change :
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-34.13% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  CANTOR FITZGERALD L. P. |
65 |
- |
2023-12-31 |
905,000 |
$1,008,000 |
805,000 |
|
| Segantii Capital Management Ltd |
87 |
- |
2023-12-31 |
12,500 |
$148,000 |
0 |
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| SONA ASSET MANAGEMENT (US) LLC |
24 |
- |
2023-09-30 |
200,000 |
$10,000 |
80,000 |
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| LMR Partners LLP |
560 |
- |
2023-12-31 |
50,000 |
$1,000 |
0 |
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| MIZUHO SECURITIES USA INC. |
147 |
*New |
2023-12-31 |
106,654 |
$1,000 |
106,654 |
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| CLEAR STREET LLC |
579 |
- |
2023-12-31 |
92,204 |
$0 |
200 |
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| Silver Rock Financial LP |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,084 |
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| TENOR CAPITAL MANAGEMENT CO LP |
183 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| ARISTEIA CAPITAL LLC |
175 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
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| VIRTU FINANCIAL LLC |
1559 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,439 |
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| Shaolin Capital Management LLC |
370 |
*Closed |
2023-12-31 |
0 |
$0 |
-174,779 |
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| CNH PARTNERS LLC |
565 |
*Closed |
2023-12-31 |
0 |
$0 |
-99,260 |
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| IONIC CAPITAL MANAGEMENT LLC |
154 |
*Closed |
2023-12-31 |
0 |
$0 |
-478,798 |
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| BROOKLYN CAPITAL MANAGEMENT LLC |
174 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,078 |
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| SABA CAPITAL MANAGEMENT, L.P. |
487 |
*Closed |
2023-12-31 |
0 |
$0 |
-592,907 |
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| UBS Group AG |
7875 |
*Closed |
2023-12-31 |
0 |
$0 |
-144 |
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| RG CAPITAL MANAGEMENT LP |
291 |
- |
2023-12-31 |
124,999 |
$0 |
0 |
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| K2 PRINCIPAL FUND L.P. |
163 |
*Closed |
2023-12-31 |
0 |
$0 |
-80,000 |
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| LINDEN ADVISORS LLC |
157 |
*Closed |
2023-12-31 |
0 |
$0 |
-199,999 |
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| BANK OF AMERICA CORP /DE/ |
6674 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,200 |
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| CALAMOS ADVISORS LLC |
670 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,402 |
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| WOLVERINE ASSET MANAGEMENT LLC |
1243 |
*Closed |
2023-12-31 |
0 |
$0 |
-142,325 |
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| D E SHAW & CO INC |
3108 |
*Closed |
2023-12-31 |
0 |
$0 |
-118,826 |
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| CASTLE CREEK ARBITRAGE LLC |
193 |
*Closed |
2023-12-31 |
0 |
$0 |
-250,000 |
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| MMCAP International Inc. SPC |
198 |
*Closed |
2023-12-31 |
0 |
$0 |
-325,000 |
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| POLAR SECURITIES INC. |
856 |
*Closed |
2023-12-31 |
0 |
$0 |
-243,800 |
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| OZ MANAGEMENT LP |
309 |
*Closed |
2023-12-31 |
0 |
$0 |
-115,000 |
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| Walleye Trading Advisors LLC |
2449 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,839 |
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| Frigate Ventures LP |
147 |
*Closed |
2023-12-31 |
0 |
$0 |
-24,999 |
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| WHITEBOX ADVISORS LLC |
273 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
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| Spartan Fund Management Inc. |
187 |
*Closed |
2024-03-31 |
0 |
$0 |
-29,100 |
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| EHP Funds Inc. |
261 |
*Closed |
2023-12-31 |
0 |
$0 |
-288,297 |
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32 Records found
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1
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