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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

Delisted

ROSS.WS was delisted on the 15th of March, 2024.

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41 hedge funds and large institutions have $6.98M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 41 → 41 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

1% less capital invested

Capital invested by funds: $7.04M → $6.98M (-$58.1K)

Holders
41
Holders Change
–
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
5
Calls
$4.18M
Puts
–
Net Calls
+$4.18M
Net Calls Change
+$86K

Top Buyers

Rank Fund Capital Flow
1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$19.8K
2
Jane Street
Jane Street
New York
+$14K
3
DC
Diametric Capital
Massachusetts
+$12.6K
4
ETH
Exos TFP Holdings
New York
+$8.64K
5
CAC
Cowen and Company
New York
+$4.14K

Top Sellers

Rank Fund Capital Flow
1
FTCM
Fir Tree Capital Management
New York
-$32K
2
MF
Magnetar Financial
Illinois
-$25K
3
TAM
TFG Asset Management
Cayman Islands
-$10K
4
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1K
5
AR
Advisory Research
Illinois
-$453
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Capital
26
Walleye Capital
New York
$2.69K – – –
TAM
27
TFG Asset Management
Cayman Islands
$2.51K -$10K -175,000 -78%
AA
28
AQR Arbitrage
Connecticut
$2.5K – – –
HHGC
29
Hunting Hill Global Capital
New York
$1.7K – – –
CCA
30
Castle Creek Arbitrage
Colorado
$1.67K – – –
OAC
31
OMERS Administration Corp
Ontario, Canada
$1.67K – – –
VAS
32
VR Advisory Services
Cayman Islands
$1.67K – – –
Walleye Trading
33
Walleye Trading
New York
$1.44K – – –
OCAM
34
Owl Creek Asset Management
New York
$1.17K – – –
Goldman Sachs
35
Goldman Sachs
New York
$1.1K – – –
AGM
36
Alpine Global Management
New York
$1K – – –
PCM
37
Prelude Capital Management
New York
$963 – – –
FSI
38
Flow State Investments
Illinois
$818 +$935 +16,323 New
SAMU
39
SONA Asset Management (US)
New York
$238 – – –
RCM
40
Robinson Capital Management
Michigan
$110 – – –
FTCM
41
Fir Tree Capital Management
New York
– -$32K -414,460 Closed
MF
42
Magnetar Financial
Illinois
– -$25K -274,405 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1K -16,666 Closed
CS
44
Clear Street
New York
– +$402 +7,017 New
1
2

ROSS.WS Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 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 Q4 2022, worth a combined $6.98M — down 0.83% from $7.04M a quarter earlier.

Fund positioning in ROSS.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $19.8K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $32K 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 Q4 2022, unchanged from Q3 2022.
  • Funds reported $6.98M 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 Q4 2022, down 0.83% 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 Q4 2022 and 5 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 Q4 2022 was BNP Paribas Financial Markets, an estimated $19.8K 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 Q4 2022 was Fir Tree Capital Management, an estimated $32K sold.

Based on aggregated 13F filings for Q4 2022.