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
ROSS.WS
Delisted
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.
New
Increased
Maintained
Reduced
Closed
Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
6
Closed
–
Calls
$2.08M
Puts
–
Net Calls
+$2.08M
Net Calls Change
-$76K
Top Buyers
| 1 |
CAC
Cowen and Company
New York
|
$16.7K |
| 2 |
Walleye Capital
New York
|
$15.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
$17 |
Top Sellers
| 1 |
JPMorgan Chase & Co
New York
|
$43.6K |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
$1.67K |
| 3 |
SC
Sculptor Capital
New York
|
$22.1K |
| 4 |
ETH
Exos TFP Holdings
New York
|
$160K |
| 5 |
CS
Clear Street
New York
|
$42 |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $3.72K | – | – | – |
|
|
AA
27
Ancora Advisors
Cleveland,
Ohio
| $3.61K | – | – | – |
|
|
CCA
28
Castle Creek Arbitrage
Avon,
Colorado
| $3.25K | -$469 | -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 | -$2.79K | -25,000 | -63% |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| $186 | – | – | – |
|
|
CS
35
Clear Street
New York
| $42 | -$602 | -5,400 | -93% |
|
|
LIM
36
Longfellow Investment Management
Boston,
Massachusetts
| $19 | -$576 | -5,244 | -97% |
|
|
37
UBS Group
Zurich,
Switzerland
| $17 | +$17 | +156 | New |
|
38
Morgan Stanley
New York
| $4 | – | – | – |
|