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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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.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
6
Closed
6
Calls
$2.14M
Puts
–
Net Calls
+$2.14M
Net Calls Change
-$2.04M

Top Buyers

1
Nomura Holdings
Nomura Holdings
Japan
$167K
2
ETH
Exos TFP Holdings
New York
$225K
3
FPA
First Pacific Advisors
California
$24.2K
4
SSA
Schonfeld Strategic Advisors
New York
$10.5K
5
LIM
Longfellow Investment Management
Massachusetts
$1.8K

Top Sellers

1
AFM
Anson Funds Management
Texas
$4.69M
2
CAC
Cowen and Company
New York
$13.1K
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$102K
4
SC
Sculptor Capital
New York
$55.2K
5
DC
Diametric Capital
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$13.1K – – –
SSA
27
Schonfeld Strategic Advisors
New York
$10.5K +$10.5K +40,000 New
AA
28
Ancora Advisors
Ohio
$9.72K -$5.24K -20,000 -35%
HHGC
29
Hunting Hill Global Capital
New York
$8.87K – – –
CCA
30
Castle Creek Arbitrage
Colorado
$8.73K – – –
VAS
31
VR Advisory Services
Cayman Islands
$8.73K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$8.73K – – –
Walleye Trading
33
Walleye Trading
New York
$7.55K – – –
OCAM
34
Owl Creek Asset Management
New York
$6.11K – – –
Goldman Sachs
35
Goldman Sachs
New York
$5.74K – – –
FSI
36
Flow State Investments
Illinois
$5.24K +$963 +3,677 +23%
LIM
37
Longfellow Investment Management
Massachusetts
$1.8K +$1.8K +6,859 New
HIM
38
HGC Investment Management
Ontario, Canada
$1K – – –
CS
39
Clear Street
New York
$198 -$1.64K -6,262 -89%
Morgan Stanley
40
Morgan Stanley
New York
$9 +$9 +33 New
DC
41
Diametric Capital
Massachusetts
– -$11.1K -220,671 Closed
AR
42
Advisory Research
Illinois
– -$8.18K -163,245 Closed
AGM
43
Alpine Global Management
New York
– -$1K -23,272 Closed
PCM
44
Prelude Capital Management
New York
– -$963 -19,220 Closed
SAMU
45
SONA Asset Management (US)
New York
– -$238 -4,749 Closed
RCM
46
Robinson Capital Management
Michigan
– -$110 -1,342 Closed
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