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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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.

New
Increased
Maintained
Reduced
Closed
Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
2
Calls
$4.09M
Puts
–
Net Calls
+$4.09M
Net Calls Change
+$6K

Top Buyers

1
MF
Magnetar Financial
Illinois
$25K
2
Calamos Advisors
Calamos Advisors
Illinois
$10K
3
CAC
Cowen and Company
New York
$17K
4
AGM
Alpine Global Management
New York
$2K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$41K
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$30K
3
WP
Woodline Partners
California
$0
4
CC
Clearline Capital
New York
$0
5
HIM
HGC Investment Management
Ontario, Canada
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Ancora Advisors
Ohio
$4K – – –
Walleye Capital
27
Walleye Capital
New York
$4K – – –
AA
28
AQR Arbitrage
Connecticut
$4K – – –
CCA
29
Castle Creek Arbitrage
Colorado
$3K – – –
VAS
30
VR Advisory Services
Cayman Islands
$3K – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$3K – – –
HHGC
32
Hunting Hill Global Capital
New York
$3K – – –
OCAM
33
Owl Creek Asset Management
New York
$2K – – –
Goldman Sachs
34
Goldman Sachs
New York
$2K – – –
Walleye Trading
35
Walleye Trading
New York
$2K – – –
AGM
36
Alpine Global Management
New York
$2K +$344 +4,000 +21%
HIM
37
HGC Investment Management
Ontario, Canada
$1K -$1K -1,666 -50%
PCM
38
Prelude Capital Management
New York
$1K -$5 -100 -0.5%
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
WP
40
Woodline Partners
California
– -$10K -66,666 Closed
CC
41
Clearline Capital
New York
– -$2K -11,887 Closed
1
2