Highbridge Capital 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

Highbridge Capital 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 Q4	–	Hold	0	–	–	–	310
2022 Q3	–	Hold	0	–	–	–	640
2022 Q2	–	Hold	0	–	–	–	603
2022 Q1	–	Hold	0	–	–	–	539

Other funds holding ROSS.WS

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Finepoint Capital Boston, Massachusetts $2.8B AUM 13.35% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return