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
ROSS.WS was delisted on the 15th of March, 2024.
32 hedge funds and large institutions have $4.09M invested 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 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
+$329K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
+$328K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$230K |
| 4 |
SC
Sculptor Capital
New York
|
+$209K |
| 5 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$178K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EAM
26
Exos Asset Management
New York
| $29K | +$24.3K | +30,700 | New |
|
|
WAM
27
Wolverine Asset Management
Chicago,
Illinois
| $24K | +$20.4K | +25,785 | New |
|
|
OCAM
28
Owl Creek Asset Management
New York
| $22K | +$18.4K | +23,333 | New |
|
|
PI
29
PEAK6 Investments
Chicago,
Illinois
| $16K | +$13.2K | +16,666 | New |
|
|
CAC
30
Cowen and Company
New York
| $10K | +$8.32K | +10,528 | New |
|
31
UBS Group
Zurich,
Switzerland
| $6K | +$4.55K | +5,761 | New |
|
|
MI
32
MMCAP International
Grand Cayman,
Cayman Islands
| $96 | +$79K | +100,000 | New |
|
ROSS.WS Hedge Fund Activity: Q2 2021 in Review
32 of the 5,745 institutional investors tracked by Wall St. Rank 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 (ROSS.WS) for Q2 2021, worth a combined $4.09M.
Buyers outnumbered sellers: 32 funds opened new ROSS.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Linden Advisors, opening a new position worth an estimated $329K.
- 32 institutional investors 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 (ROSS.WS) as of Q2 2021, up from 0 in Q1 2021.
- Funds reported $4.09M 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 stock for Q2 2021.
- 32 funds opened new Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q2 2021 and 0 closed out, a net change of +32 holders.
- The largest Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q2 2021 was Linden Advisors, an estimated $329K added.
Based on aggregated 13F filings for Q2 2021.