Anson Funds Management’s Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share ROSS.WS Stock Holding History

Anson Funds Management’s Portfolio ROSS.WS Stock Details ROSS.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-457,547	Closed	-$4.69M	–	216
2023 Q1	$4.69M	Sell	457,547 -100,000	-18%	-$21.8K	1.13%	33
2022 Q4	$5.64M	Hold	557,547	–	–	1.35%	27
2022 Q3	$5.53M	Hold	557,547	–	–	0.74%	36
2022 Q2	$5.47M	Hold	557,547	–	–	0.56%	47
2022 Q1	$5.47M	Hold	557,547	–	–	0.54%	53
2021 Q4	$5.44M	Buy	557,547 +220,891	+66%	+$222K	0.6%	42
2021 Q3	$3.26M	Buy	+336,656	New	+$308K	0.33%	82

Other funds holding ROSS.WS

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $417M AUM 45.61% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return