Latest Institutional Transactions on Rose Hill Acquisition Corp (ROSE)
This table provides information on the latest institutional transactions involving Rose Hill Acquisition Corp (ROSE) 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
453New |
$5.08K - $5.54K
|
453
$0
|
|
Nov 13, 2023
Q3 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
22.5KNew |
$252K - $275K
|
22.5K
$0
|
|
Nov 13, 2023
Q3 2023
|
Clear Street LLC
|
BUY
|
- |
32.8KNew |
$368K - $402K
|
32.8K
$0
|
|
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
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
20KNew |
$207K - $235K
|
20K
$0
|
|
Aug 14, 2023
Q2 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
12.7KNew |
$131K - $149K
|
12.7K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.5KClosed |
$0 - $221K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-6.45K- 3.22% |
$0 - $69.6K
|
194K
$0
|
|
May 10, 2023
Q1 2023
|
Graham Capital Wealth Management, LLC
Washington D.C., DC |
BUY
|
- |
9.64KNew |
$0 - $104K
|
9.64K
$0
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-553- 84.69% |
$0 - $5.97K
|
100
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-33.8K- 24.42% |
$343K - $350K
|
104K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-16.9K- 9.44% |
$172K - $175K
|
162K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-547- 0.18% |
$5.55K - $5.67K
|
299K
$0
|
|
Feb 14, 2023
Q4 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
100KNew |
$1.02M - $1.04M
|
100K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.31K- 0.97% |
$23.5K - $24K
|
236K
$0
|
|
Feb 14, 2023
Q4 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-77.2KClosed |
$784K - $800K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
4.08K+ 3.28% |
$41.4K - $42.2K
|
128K
$0
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
203K+ 133.89% |
$2.06M - $2.1M
|
354K
$0
|
|
Feb 14, 2023
Q4 2022
|
Silver Rock Financial LP
Los Angeles, CA |
BUY
|
- |
64.9KNew |
$658K - $672K
|
64.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-140K- 88.56% |
$1.42M - $1.45M
|
18K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
443K+ 45.74% |
$4.5M - $4.59M
|
1.41M
$0
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-2.56K- 5.49% |
$26K - $26.5K
|
44.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-197K- 62.02% |
$2M - $2.04M
|
121K
$0
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
1.9K+ 0.76% |
$19.3K - $19.7K
|
252K
$0
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
647K+ 323.44% |
$6.57M - $6.7M
|
847K
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-575K- 70.77% |
$5.84M - $5.96M
|
238K
$0
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
15.8KNew |
$161K - $164K
|
15.8K
$0
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-353- 2.0% |
$3.58K - $3.66K
|
17.3K
$0
|
|
Feb 13, 2023
Q4 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
101K+ 19.88% |
$1.02M - $1.04M
|
608K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
13.1KNew |
$133K - $136K
|
13.1K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
601New |
$6.1K - $6.23K
|
601
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
58.2KNew |
$591K - $603K
|
58.2K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
214K+ 29.33% |
$2.15M - $2.17M
|
944K
$0
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.26K- 17.54% |
$42.7K - $43.2K
|
20K
$0
|
|
Nov 14, 2022
Q3 2022
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
231K+ 920.64% |
$2.32M - $2.34M
|
256K
$0
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
100New |
$1K - $1.02K
|
100
$0
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
231KNew |
$2.31M - $2.34M
|
231K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Logan Stone Capital, LLC
Chicago, IL |
BUY
|
- |
11KNew |
$110K - $111K
|
11K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
319K+ 28.93% |
$3.19M - $3.21M
|
1.42M
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
35.6KNew |
$356K - $358K
|
35.6K
$0
|
|
Aug 15, 2022
Q2 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
SELL
|
- |
-371KClosed |
$3.71M - $3.73M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-250K- 38.46% |
$2.5M - $2.52M
|
400K
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-103K- 77.3% |
$1.02M - $1.03M
|
30.1K
$0
|
|
Q1 2022 | |||||||
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
250KNew |
$2.48M - $2.52M
|
250K
$0
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
134K+ 11.24% |
$1.33M - $1.36M
|
1.33M
$0
|
|
May 16, 2022
Q1 2022
|
Linden Advisors LP
New York, NY |
BUY
|
- |
400KNew |
$3.96M - $4.04M
|
400K
$0
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-100K- 50.0% |
$991K - $1.01M
|
100K
$0
|
|
May 16, 2022
Q1 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-400KClosed |
$3.96M - $4.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-600Closed |
$5.95K - $6.05K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
199KNew |
$1.97M - $2.01M
|
199K
$0
|