Owl Creek Asset 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

Owl Creek Asset 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
2024 Q1	–	Sell	-23,333	Closed	-$1.31K	–	75
2023 Q4	$1.31K	Hold	23,333	–	–	﹤0.01%	59
2023 Q3	$2.6K	Hold	23,333	–	–	﹤0.01%	77
2023 Q2	$3.95K	Hold	23,333	–	–	﹤0.01%	133
2023 Q1	$6.11K	Hold	23,333	–	–	﹤0.01%	180
2022 Q4	$1.17K	Hold	23,333	–	–	﹤0.01%	223
2022 Q3	$2K	Hold	23,333	–	–	﹤0.01%	330
2022 Q2	$4K	Hold	23,333	–	–	﹤0.01%	358
2022 Q1	$10K	Hold	23,333	–	–	﹤0.01%	388
2021 Q4	$21K	Hold	23,333	–	–	﹤0.01%	405
2021 Q3	$21K	Hold	23,333	–	–	﹤0.01%	395
2021 Q2	$22K	Buy	+23,333	New	+$18.4K	﹤0.01%	366

Other funds holding ROSS.WS

EAM

Exos Asset Management New York $2.32K AUM 108.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Owl Creek Asset Management's ROSS.WS Position: Q1 2024 in Review

Owl Creek Asset Management 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 Q1 2024, closing a stake of 23,333 shares — an estimated $1.31K sold.

Owl Creek Asset Management first reported a position in ROSS.WS in Q2 2021 and held it in 11 quarters. The position peaked at $22K in Q2 2021. 6 funds tracked by Wall St. Rank hold ROSS.WS as of Q1 2024.

Owl Creek Asset Management 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 Q1 2024 after selling out during the quarter.
Owl Creek Asset Management sold 23,333 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 Q1 2024, an estimated $1.31K.
Owl Creek Asset Management 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 11 quarters.
Owl Creek Asset 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 position peaked at $22K in Q2 2021.
6 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 Q1 2024.

Based on Owl Creek Asset Management's 13F filing for Q1 2024, filed 15 May 2024.