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.
37 hedge funds and large institutions have $793K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.
3% more funds holding
Funds holding: 36 → 37 (+1)
29% less capital invested
Capital invested by funds: $1.12M → $793K (-$322K)
67% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$13.1K |
| 2 |
Walleye Capital
New York
|
+$661 |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SSA
Schonfeld Strategic Advisors
New York
|
-$3.29K |
| 2 |
SC
Sculptor Capital
New York
|
-$1.4K |
| 3 |
ETH
Exos TFP Holdings
New York
|
-$1.37K |
| 4 |
CS
Clear Street
New York
|
-$711 |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$691 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAS
26
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $3.72K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $3.61K | – | – | – |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $3.25K | -$554 | -4,210 | -13% |
|
29
Walleye Trading
New York
| $3.21K | – | – | – |
|
|
OCAM
30
Owl Creek Asset Management
New York
| $2.6K | – | – | – |
|
31
Goldman Sachs
New York
| $2.44K | – | – | – |
|
|
HF
32
HRT Financial
New York
| $2K | – | – | – |
|
|
SSA
33
Schonfeld Strategic Advisors
New York
| $1.67K | -$3.29K | -25,000 | -63% |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| $186 | – | – | – |
|
|
CS
35
Clear Street
New York
| $42 | -$711 | -5,400 | -93% |
|
|
LIM
36
Longfellow Investment Management
Boston,
Massachusetts
| $19 | -$691 | -5,244 | -97% |
|
|
37
UBS Group
Zurich,
Switzerland
| $17 | +$21 | +156 | New |
|
38
Morgan Stanley
New York
| $4 | – | – | – |
|
ROSS.WS Hedge Fund Activity: Q3 2023 in Review
37 of the 6,301 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 Q3 2023, worth a combined $793K — down 29% from $1.12M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ROSS.WS positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 6 trimmed.
The largest buyer was Cowen and Company, adding an estimated $13.1K. The largest seller was Schonfeld Strategic Advisors, cutting an estimated $3.29K.
- 37 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 Q3 2023, up from 36 in Q2 2023.
- Funds reported $793K 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 Q3 2023, down 29% quarter-over-quarter.
- 1 fund 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 Q3 2023 and 0 closed out, a net change of +1 holder.
- 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 Q3 2023 was Cowen and Company, an estimated $13.1K 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 Q3 2023 was Schonfeld Strategic Advisors, an estimated $3.29K sold.
Based on aggregated 13F filings for Q3 2023.