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.
40 hedge funds and large institutions have $8.7M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.
167% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 3
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 39 → 40 (+1)
24% less capital invested
Capital invested by funds: $11.4M → $8.7M (-$2.69M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
+$120K |
| 2 |
CAC
Cowen and Company
New York
|
+$94.4K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$38.2K |
| 4 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$27.7K |
| 5 |
DCM
Difesa Capital Management
New York
|
+$26.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$388K |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$121K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$60K |
| 4 |
D.E. Shaw & Co
New York
|
-$29.5K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$23.2K |
ROSS.WS Hedge Fund Activity: Q1 2022 in Review
40 of the 6,340 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 Q1 2022, worth a combined $8.7M — down 24% from $11.4M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ROSS.WS positions and 4 closed out — a net gain of 1 holder — while 8 added to existing stakes and 3 trimmed.
The largest buyer was Saba Capital Management, opening a new position worth an estimated $120K. The largest seller was Linden Advisors, exiting entirely with an estimated $388K sold.
- 40 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 Q1 2022, up from 39 in Q4 2021.
- Funds reported $8.7M 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 Q1 2022, down 24% quarter-over-quarter.
- 5 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 Q1 2022 and 4 closed out, a net change of +1 holder.
- 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 Q1 2022 was Saba Capital Management, an estimated $120K 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 Q1 2022 was Linden Advisors, an estimated $388K sold.
Based on aggregated 13F filings for Q1 2022.