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.
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.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5% less funds holding
Funds holding: 37 → 35 (-2)
47% less capital invested
Capital invested by funds: $793K → $419K (-$375K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$1.27K |
| 2 |
Walleye Trading
New York
|
+$817 |
| 3 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$645 |
| 4 |
CS
Clear Street
New York
|
+$6 |
| 5 |
Morgan Stanley
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$12.1K |
| 2 |
CAC
Cowen and Company
New York
|
-$3.21K |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$2.18K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OAC
26
OMERS Administration Corp
Toronto,
Ontario, Canada
| $1.87K | – | – | – |
|
|
VAS
27
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| $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 | +$645 | +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 |
|
ROSS.WS Hedge Fund Activity: Q4 2023 in Review
35 of the 6,859 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 Q4 2023, worth a combined $419K — down 47% from $793K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROSS.WS and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was Walleye Capital, adding an estimated $1.27K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $12.1K sold.
- 35 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 Q4 2023, down from 37 in Q3 2023.
- Funds reported $419K 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 Q4 2023, down 47% 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 Q4 2023 and 3 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 Q4 2023 was Walleye Capital, an estimated $1.27K 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 Q4 2023 was Radcliffe Capital Management, an estimated $12.1K sold.
Based on aggregated 13F filings for Q4 2023.