ROSS.WS

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

Overview Fund Activity
Delisted

ROSS.WS was delisted on the 15th of March, 2024.

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37 hedge funds and large institutions have $8.64M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
5
Closed
2
Calls
$3.4M
Puts
–
Net Calls
+$3.4M
Net Calls Change
-$122K

Top Buyers

1
AFM
Anson Funds Management
Texas
$3.26M
2
FBCM
Fort Baker Capital Management
California
$638K
3
FC
Finepoint Capital
Massachusetts
$391K
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$239K
5
CAC
Cowen and Company
New York
$67K

Top Sellers

1
HIM
HGC Investment Management
Ontario, Canada
$2K
2
CC
Centiva Capital
New York
$0
3
CCFM
Cohen & Co Financial Management
New York
$0
4
Verition Fund Management
Verition Fund Management
Connecticut
$30K
5
LCS
Levin Capital Strategies
New York
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$33K +$2.25K +2,499 +7%
Verition Fund Management
27
Verition Fund Management
Connecticut
$30K -$30.1K -33,367 -50%
OAC
28
OMERS Administration Corp
Ontario, Canada
$30K +$30K +33,333 New
CCA
29
Castle Creek Arbitrage
Colorado
$29K – – –
EAM
30
Exos Asset Management
New York
$27K – – –
Walleye Trading
31
Walleye Trading
New York
$26K +$26K +28,821 New
OCAM
32
Owl Creek Asset Management
New York
$21K – – –
LCS
33
Levin Capital Strategies
New York
$17K -$13.6K -15,494 -44%
PI
34
PEAK6 Investments
Illinois
$15K – – –
WAM
35
Wolverine Asset Management
Illinois
$11K -$10.6K -12,639 -49%
UBS Group
36
UBS Group
Switzerland
$4K -$701 -859 -15%
HIM
37
HGC Investment Management
Ontario, Canada
$2K -$198K -165,000 -99%
Walleye Capital
38
Walleye Capital
New York
$46 +$46 +51,237 New
CC
39
Centiva Capital
New York
– -$111K -115,383 Closed
CCFM
40
Cohen & Co Financial Management
New York
– -$48K -50,000 Closed
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