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.
35 hedge funds and large institutions have $419K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
4
Reduced
2
Closed
3
Calls
$1.93M
Puts
–
Net Calls
+$1.93M
Net Calls Change
-$147K
Top Buyers
| 1 |
Walleye Capital
New York
|
$9.04K |
| 2 |
Walleye Trading
New York
|
$2.32K |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
$560 |
| 4 |
CS
Clear Street
New York
|
$27 |
| 5 |
Morgan Stanley
New York
|
$4 |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
VAS
26
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $1.87K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.87K | – | – | – |
|
|
AA
28
Ancora Advisors
Cleveland,
Ohio
| $1.81K | – | – | – |
|
|
OCAM
29
Owl Creek Asset Management
New York
| $1.31K | – | – | – |
|
30
Goldman Sachs
New York
| $1.23K | – | – | – |
|
|
HF
31
HRT Financial
New York
| $1K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $840 | – | – | – |
|
|
FSI
33
Flow State Investments
Chicago,
Illinois
| $560 | +$560 | +10,000 | New |
|
|
HIM
34
HGC Investment Management
Toronto,
Ontario, Canada
| $93 | – | – | – |
|
|
CS
35
Clear Street
New York
| $27 | +$6 | +100 | +27% |
|
|
LIM
36
Longfellow Investment Management
Boston,
Massachusetts
| $10 | – | – | – |
|
|
37
Morgan Stanley
New York
| $4 | +$2 | +33 | +100% |
|
|
RCM
38
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$12.1K | -99,999 | Closed |
|
|
CCA
39
Castle Creek Arbitrage
Avon,
Colorado
| – | -$3.25K | -29,122 | Closed |
|
40
UBS Group
Zurich,
Switzerland
| – | -$17 | -156 | Closed |
|