rose hill acquisition corporation (nasdaq:roseu) is a special purpose acquisition company (spac) that seeks to partner with a latin american company of $400 to $1 billion in value with a particular emphasis on public-ready businesses with historical track records of profitability in high growth industries. rose hill is comprised of a team of latin american public company operators, dealmakers, and investors with decades of experience across the region.
Company profile
Ticker
ROSE, ROSEU, ROSEW
Exchange
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
ROSE stock data
Latest filings (excl ownership)
25-NSE
Exchange delisting
15 Feb 24
8-K
Bankruptcy or Receivership
13 Feb 24
8-K
In the Grand Court of the Cayman Islands
18 Jan 24
8-K
Entry into a Material Definitive Agreement
24 Nov 23
NT 10-Q
Notice of late quarterly filing
15 Nov 23
8-K
Entry into a Material Definitive Agreement
19 Oct 23
8-K
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard
20 Sep 23
10-Q
2023 Q2
Quarterly report
15 Aug 23
NT 10-Q
Notice of late quarterly filing
15 Aug 23
8-K
Entry into a Material Definitive Agreement
4 Aug 23
Latest ownership filings
SC 13G/A
D. E. SHAW & CO, L.P.
14 Feb 24
SC 13G/A
GLAZER CAPITAL, LLC
13 Feb 24
SC 13G/A
ARISTEIA CAPITAL, L.L.C.
12 Feb 24
SC 13G/A
Polar Asset Management Partners Inc.
12 Feb 24
SC 13G/A
Saba Capital Management, L.P.
9 Feb 24
4
Change in insider ownership
8 Mar 23
SC 13G/A
D. E. SHAW & CO, L.P.
14 Feb 23
SC 13G
GLAZER CAPITAL, LLC
14 Feb 23
SC 13G/A
Saba Capital Management, L.P.
14 Feb 23
SC 13G
ARISTEIA CAPITAL LLC
13 Feb 23
Financial summary
Quarter (USD) | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | |
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Revenue | |||
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Operating income | |||
Operating margin | |||
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Change in cash | |||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.58 k | 3.58 k | 3.58 k | 3.58 k | 3.58 k | 3.58 k |
Cash burn (monthly) | 14.12 k | 27.90 k | 303.09 k | 138.88 k | 2.66 k | (no burn) |
Cash used (since last report) | 126.81 k | 250.57 k | 2.72 mm | 1.25 mm | 23.87 k | n/a |
Cash remaining | -123.23 k | -246.99 k | -2.72 mm | -1.24 mm | -20.29 k | n/a |
Runway (months of cash) | -8.7 | -8.9 | -9.0 | -9.0 | -7.6 | n/a |
Institutional ownership, Q3 2023
13F holders | Current |
---|---|
Total holders | 36 |
Opened positions | 3 |
Closed positions | 3 |
Increased positions | 2 |
Reduced positions | 4 |
13F shares | Current |
---|---|
Total value | 702.81 mm |
Total shares | 11.06 mm |
Total puts | 0.00 |
Total calls | 53.75 k |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Rose Hill Sponsor | 5.03 mm | $49.91 mm |
D. E. Shaw & Co | 1.42 mm | $0.00 |
Saba Capital Management | 592.91 k | $32.55 mm |
Ionic Capital Management | 478.80 k | $23.94 mm |
MMCAP International Inc. SPC | 325.00 k | $16.25 mm |
Context Capital Management | 288.48 k | $14.00 k |
EHP Funds | 288.30 k | $14.41 mm |
Castle Creek Arbitrage | 250.00 k | $12.50 mm |
Polar Asset Management Partners | 243.80 k | $12.19 mm |
Sona Asset Management | 200.00 k | $10.00 mm |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
6 Mar 23 | Rose Hill Sponsor | Class A ordinary shares, par value $0.0001 | Conversion | Acquire C | No | No | 0 | 4,000,000 | 0.00 | 4,000,000 |
6 Mar 23 | Rose Hill Sponsor | Class B ordinary shares, par value $0.0001 Class A ordinary shares, par value $0.0001 | Conversion | Dispose C | No | No | 0 | 4,000,000 | 0.00 | 1,031,250 |