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 $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
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

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$17.3K
2
Jane Street
Jane Street
New York
$12.3K
3
DC
Diametric Capital
Massachusetts
$11.1K
4
ETH
Exos TFP Holdings
New York
$32.5K
5
CAC
Cowen and Company
New York
$14.5K

Top Sellers

1
HCM
Highbridge Capital Management
New York
$0
2
FTCM
Fir Tree Capital Management
New York
$0
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$22K
4
MF
Magnetar Financial
Illinois
$0
5
TAM
TFG Asset Management
Cayman Islands
$2.51K
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
26
Walleye Capital
New York
$2.69K – – –
TAM
27
TFG Asset Management
Cayman Islands
$2.51K -$8.77K -175,000 -78%
AA
28
AQR Arbitrage
Connecticut
$2.51K – – –
HHGC
29
Hunting Hill Global Capital
New York
$1.7K – – –
CCA
30
Castle Creek Arbitrage
Colorado
$1.67K – – –
VAS
31
VR Advisory Services
Cayman Islands
$1.67K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$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 +$818 +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
HCM
44
Highbridge Capital Management
New York
– -$41K – –
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