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.
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.
Holders
6
Holders Change
-29
Holders Change %
-82.86%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
29
Calls
$15K
Puts
–
Net Calls
+$15K
Net Calls Change
-$1.92M
Top Buyers
No buyers this quarter
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
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 |
|
|
HCM
34
Highbridge Capital Management
New York
| – | -$9.14K | – | – |
|
35
JPMorgan Chase & Co
New York
| – | -$21.9K | – | – |
|