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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39 hedge funds and large institutions have $11.4M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
5
Closed
4
Calls
$4M
Puts
–
Net Calls
+$4M
Net Calls Change
+$598K

Top Buyers

1
AFM
Anson Funds Management
Texas
$5.44M
2
EAM
Exos Asset Management
New York
$115K
3
AR
Advisory Research
Illinois
$162K
4
WA
Whitebox Advisors
Minnesota
$61K
5
VAS
VR Advisory Services
Cayman Islands
$28K

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$326K
2
MI
MMCAP International
Cayman Islands
$0
3
Goldman Sachs
Goldman Sachs
New York
$20K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$216K
5
Verition Fund Management
Verition Fund Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$40K – – –
AA
27
Ancora Advisors
Ohio
$33K – – –
DCM
28
Difesa Capital Management
New York
$31K +$31K +33,600 New
CCA
29
Castle Creek Arbitrage
Colorado
$30K – – –
OAC
30
OMERS Administration Corp
Ontario, Canada
$30K – – –
VAS
31
VR Advisory Services
Cayman Islands
$28K +$28K +33,333 New
Walleye Trading
32
Walleye Trading
New York
$26K – – –
OCAM
33
Owl Creek Asset Management
New York
$21K – – –
Goldman Sachs
34
Goldman Sachs
New York
$20K -$81.5K -89,320 -80%
PI
35
PEAK6 Investments
Illinois
$15K – – –
ICMH
36
Integrity Capital Management (HK)
Hong Kong
$11K +$11K +12,450 New
UBS Group
37
UBS Group
Switzerland
$5K +$237 +244 +5%
SAMU
38
SONA Asset Management (US)
New York
$4K +$4K +4,749 New
HIM
39
HGC Investment Management
Ontario, Canada
$2K – – –
RCM
40
Robinson Capital Management
Michigan
$1K +$1K +1,342 New
MI
41
MMCAP International
Cayman Islands
– -$89K -100,000 Closed
Verition Fund Management
42
Verition Fund Management
Connecticut
– -$30K -33,299 Closed
LCS
43
Levin Capital Strategies
New York
– -$17K -19,384 Closed
WAM
44
Wolverine Asset Management
Illinois
– -$11K -13,146 Closed
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