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.
39 hedge funds and large institutions have $6.33M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.
5% less funds holding
Funds holding: 41 → 39 (-2)
9% less capital invested
Capital invested by funds: $6.98M → $6.33M (-$645K)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
+$83.6K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$46.3K |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$20.2K |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
+$8.72K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$1.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$52.3K |
| 2 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$21.8K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$11.1K |
| 4 |
SC
Sculptor Capital
New York
|
-$10.6K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$8.18K |
ROSS.WS Hedge Fund Activity: Q1 2023 in Review
39 of the 6,275 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 2023, worth a combined $6.33M — down 9.2% from $6.98M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROSS.WS and 4 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.
The largest buyer was Nomura Holdings, adding an estimated $83.6K. The largest seller was Cowen and Company, cutting an estimated $52.3K.
- 39 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 2023, down from 41 in Q4 2022.
- Funds reported $6.33M 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 2023, down 9.2% quarter-over-quarter.
- 4 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 2023 and 6 closed out, a net change of -2 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 Q1 2023 was Nomura Holdings, an estimated $83.6K 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 2023 was Cowen and Company, an estimated $52.3K sold.
Based on aggregated 13F filings for Q1 2023.