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.
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.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
111% more capital invested
Capital invested by funds: $4.09M → $8.64M (+$4.55M)
16% more funds holding
Funds holding: 32 → 37 (+5)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$655K |
| 2 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$402K |
| 3 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$308K |
| 4 |
D.E. Shaw & Co
New York
|
+$205K |
| 5 |
CAC
Cowen and Company
New York
|
+$58.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$151K |
| 2 |
CC
Centiva Capital
New York
|
-$111K |
| 3 |
CCFM
Cohen & Co Financial Management
New York
|
-$48K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$30.5K |
| 5 |
LCS
Levin Capital Strategies
New York
|
-$14.2K |
ROSS.WS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 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 Q3 2021, worth a combined $8.64M — up 111% from $4.09M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROSS.WS positions and 2 closed out — a net gain of 5 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Fort Baker Capital Management, opening a new position worth an estimated $655K. The largest seller was HGC Investment Management, cutting an estimated $151K.
- 37 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 Q3 2021, up from 32 in Q2 2021.
- Funds reported $8.64M 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 Q3 2021, up 111% quarter-over-quarter.
- 7 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 Q3 2021 and 2 closed out, a net change of +5 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 Q3 2021 was Fort Baker Capital Management, an estimated $655K added.
- 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 seller in Q3 2021 was HGC Investment Management, an estimated $151K sold.
Based on aggregated 13F filings for Q3 2021.