JP Morgan Chase

JP Morgan Chase’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

JP Morgan Chase’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	–	–	–	6230
2023 Q3	–	Hold	0	–	–	–	5849
2023 Q2	–	Hold	0	–	–	–	5638
2023 Q1	–	Hold	0	–	–	–	5419
2022 Q4	–	Hold	0	–	–	–	5863
2022 Q3	–	Hold	0	–	–	–	5699
2022 Q2	–	Hold	0	–	–	–	5599
2022 Q1	–	Hold	0	–	–	–	5324
2021 Q4	–	Hold	0	–	–	–	5082
2021 Q3	–	Hold	0	–	–	–	4985

Other funds holding ROSS.WS

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

Nomura Holdings

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

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

BNP Paribas Financial Markets

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

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

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