Castle Creek Arbitrage’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

Castle Creek Arbitrage’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 Q4	–	Sell	-29,122	Closed	-$3.25K	–	183
2023 Q3	$3.25K	Sell	29,122 -4,210	-13%	-$554	﹤0.01%	223
2023 Q2	$5.28K	Hold	33,332	–	–	﹤0.01%	320
2023 Q1	$8.73K	Hold	33,332	–	–	﹤0.01%	367
2022 Q4	$1.67K	Hold	33,332	–	–	﹤0.01%	491
2022 Q3	$3K	Hold	33,332	–	–	﹤0.01%	634
2022 Q2	$5K	Hold	33,332	–	–	﹤0.01%	629
2022 Q1	$14K	Hold	33,332	–	–	﹤0.01%	638
2021 Q4	$30K	Hold	33,332	–	–	﹤0.01%	643
2021 Q3	$29K	Hold	33,332	–	–	﹤0.01%	607
2021 Q2	$31K	Buy	+33,332	New	+$26.3K	﹤0.01%	629

Other funds holding ROSS.WS

ETH

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Castle Creek Arbitrage's ROSS.WS Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of 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) in Q4 2023, closing a stake of 29,122 shares — an estimated $3.25K sold.

Castle Creek Arbitrage first reported a position in ROSS.WS in Q2 2021 and held it in 10 quarters. The position peaked at $31K in Q2 2021. 35 funds tracked by Wall St. Rank hold ROSS.WS as of Q4 2023.

Castle Creek Arbitrage reported no remaining Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 29,122 Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share shares in Q4 2023, an estimated $3.25K.
Castle Creek Arbitrage first reported a position in Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in Q2 2021 and held it in 10 quarters.
Castle Creek Arbitrage'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 position peaked at $31K in Q2 2021.
35 funds tracked by Wall St. Rank held Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.