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

Delisted

ROSS.WS was delisted on the 15th of March, 2024.

32 hedge funds and large institutions have $4.09M 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 2021 Q2 according to their latest regulatory filings, with 32 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
32
Holders Change
+32
Holders Change %
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
32
Increased
Reduced
Closed
Calls
$3.52M
Puts
Net Calls
+$3.52M
Net Calls Change
+$3.52M
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$970K 99,999 +99,999 New
FTCM
2
Fir Tree Capital Management
New York
$398K 415,069 +415,069 New
LA
3
Linden Advisors
New York
$393K 416,666 +416,666 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$280K 291,400 +291,400 New
SC
5
Sculptor Capital
New York
$249K 264,200 +264,200 New
TAM
6
TFG Asset Management
Cayman Islands
$216K 225,164 +225,164 New
HIM
7
HGC Investment Management
Ontario, Canada
$160K 166,666 +166,666 New
ACM
8
Atalaya Capital Management
New York
$159K 165,817 +165,817 New
CH
9
CVI Holdings
Delaware
$128K 133,333 +133,333 New
SCC
10
Spring Creek Capital
Kansas
$127K 132,533 +132,533 New
CC
11
Centiva Capital
New York
$111K 115,383 +115,383 New
Goldman Sachs
12
Goldman Sachs
New York
$103K 106,813 +106,813 New
Nomura Holdings
13
Nomura Holdings
Japan
$96K 105,000 +105,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$65K 66,666 +66,666 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$64K 66,666 +66,666 New
WP
16
Woodline Partners
California
$64K 66,666 +66,666 New
TCM
17
Tenor Capital Management
New York
$64K 66,666 +66,666 New
VI
18
Vestcor Inc
New Brunswick, Canada
$59K 61,840 +61,840 New
CCFM
19
Cohen & Co Financial Management
New York
$48K 50,000 +50,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$43K 44,444 +44,444 New
AR
21
Advisory Research
Illinois
$43K 44,556 +44,556 New
Bank of America
22
Bank of America
North Carolina
$42K 43,803 +43,803 New
AA
23
Ancora Advisors
Ohio
$33K 34,118 +34,118 New
LCS
24
Levin Capital Strategies
New York
$33K 34,878 +34,878 New
CCA
25
Castle Creek Arbitrage
Colorado
$31K 33,332 +33,332 New