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.
41 hedge funds and large institutions have $7.04M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
4% less capital invested
Capital invested by funds: $7.36M → $7.04M (-$326K)
2% less funds holding
Funds holding: 42 → 41 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$26.7K |
| 2 |
Calamos Advisors
Naperville,
Illinois
|
+$16.7K |
| 3 |
CAC
Cowen and Company
New York
|
+$4.9K |
| 4 |
AGM
Alpine Global Management
New York
|
+$502 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$10K |
| 2 |
CC
Clearline Capital
New York
|
-$2K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
-$846 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$311 |
| 5 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$209 |
ROSS.WS Hedge Fund Activity: Q3 2022 in Review
41 of the 5,805 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 2022, worth a combined $7.04M — down 4.4% from $7.36M a quarter earlier.
Fund positioning in ROSS.WS was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 3 added to existing stakes and 4 trimmed.
The largest buyer was Magnetar Financial, adding an estimated $26.7K. The largest seller was Woodline Partners, exiting entirely with an estimated $10K sold.
- 41 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 2022, down from 42 in Q2 2022.
- Funds reported $7.04M 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 2022, down 4.4% quarter-over-quarter.
- 2 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 2022 and 2 closed out, a net change of 0 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 2022 was Magnetar Financial, an estimated $26.7K 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 2022 was Woodline Partners, an estimated $10K sold.
Based on aggregated 13F filings for Q3 2022.