Exos TFP Holdings’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

Exos TFP Holdings’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	$80.3K	Hold	1,434,086	–	–	0.05%	87
2023 Q3	$160K	Sell	1,434,086 -10,400	-0.7%	-$1.37K	0.09%	91
2023 Q2	$245K	Buy	1,444,486 +584,326	+68%	+$145K	0.12%	94
2023 Q1	$225K	Buy	860,160 +212,337	+33%	+$46.3K	0.06%	238
2022 Q4	$32.5K	Buy	647,823 +150,800	+30%	+$8.64K	0.01%	360
2022 Q3	$39K	Buy	+497,023	New	+$62.4K	0.02%	317

Other funds holding ROSS.WS

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Exos TFP Holdings's ROSS.WS Position: Q4 2023 in Review

Exos TFP Holdings held its 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) position steady in Q4 2023 at 1,434,086 shares worth $80.3K. The position accounts for 0.05% of the portfolio, ranked #87.

Exos TFP Holdings first reported a position in ROSS.WS in Q3 2022 and has held it in 6 quarters since. The position peaked at $245K in Q2 2023. 35 funds tracked by Wall St. Rank hold ROSS.WS as of Q4 2023.

Exos TFP Holdings held 1,434,086 shares 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 worth $80.3K as of Q4 2023.
Exos TFP Holdings left its Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share share count unchanged in Q4 2023.
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share made up 0.05% of Exos TFP Holdings's portfolio in Q4 2023, its #87 holding.
Exos TFP Holdings 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 Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings'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 $245K in Q2 2023.
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 Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.