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.
6 hedge funds and large institutions have $132K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.
68% less capital invested
Capital invested by funds: $419K → $132K (-$287K)
83% less funds holding
Funds holding: 35 → 6 (-29)
97% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 29
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$73.1K |
| 2 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$49.1K |
| 3 |
FC
Finepoint Capital
Boston,
Massachusetts
|
-$24.6K |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$19.3K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$16.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HHGC
26
Hunting Hill Global Capital
New York
| – | -$1.9K | -33,854 | Closed |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$1.87K | -33,333 | Closed |
|
|
VAS
28
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$1.87K | -33,333 | Closed |
|
|
HF
29
HRT Financial
New York
| – | -$1K | -24,987 | Closed |
|
|
OCAM
30
Owl Creek Asset Management
New York
| – | -$1.31K | -23,333 | Closed |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| – | -$840 | -15,000 | Closed |
|
|
FSI
32
Flow State Investments
Chicago,
Illinois
| – | -$560 | -10,000 | Closed |
|
33
Morgan Stanley
New York
| – | -$4 | -66 | Closed |
|
ROSS.WS Hedge Fund Activity: Q1 2024 in Review
6 of the 6,942 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 Q1 2024, worth a combined $132K — down 68% from $419K a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ROSS.WS and 1 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Nomura Holdings, exiting entirely with an estimated $73.1K sold.
- 6 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 Q1 2024, down from 35 in Q4 2023.
- Funds reported $132K 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 Q1 2024, down 68% 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 Q1 2024 and 29 closed out, a net change of -28 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 seller in Q1 2024 was Nomura Holdings, an estimated $73.1K sold.
Based on aggregated 13F filings for Q1 2024.