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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.

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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.

New
Increased
Maintained
Reduced
Closed
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

Top Buyers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
+$329K
2
FTCM
Fir Tree Capital Management
New York
+$328K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$230K
4
SC
Sculptor Capital
New York
+$209K
5
TAM
TFG Asset Management
Cayman Islands
+$178K

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$970K +$79K +99,999 New
FTCM
2
Fir Tree Capital Management
New York
$398K +$328K +415,069 New
LA
3
Linden Advisors
New York
$393K +$329K +416,666 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$280K +$230K +291,400 New
SC
5
Sculptor Capital
New York
$249K +$209K +264,200 New
TAM
6
TFG Asset Management
Cayman Islands
$216K +$178K +225,164 New
HIM
7
HGC Investment Management
Ontario, Canada
$160K +$132K +166,666 New
ACM
8
Atalaya Capital Management
New York
$159K +$131K +165,817 New
CH
9
CVI Holdings
Delaware
$128K +$105K +133,333 New
SCC
10
Spring Creek Capital
Kansas
$127K +$105K +132,533 New
CC
11
Centiva Capital
New York
$111K +$91.2K +115,383 New
Goldman Sachs
12
Goldman Sachs
New York
$103K +$84.4K +106,813 New
Nomura Holdings
13
Nomura Holdings
Japan
$96K +$83K +105,000 New
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$65K +$52.7K +66,666 New
TCM
15
Tenor Capital Management
New York
$64K +$52.7K +66,666 New
Verition Fund Management
16
Verition Fund Management
Connecticut
$64K +$52.7K +66,666 New
WP
17
Woodline Partners
California
$64K +$52.7K +66,666 New
VI
18
Vestcor Inc
New Brunswick, Canada
$59K +$48.9K +61,840 New
CCFM
19
Cohen & Co Financial Management
New York
$48K +$39.5K +50,000 New
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$43K +$35.1K +44,444 New
AR
21
Advisory Research
Illinois
$43K +$35.2K +44,556 New
Bank of America
22
Bank of America
North Carolina
$42K +$34.6K +43,803 New
AA
23
Ancora Advisors
Ohio
$33K +$27K +34,118 New
LCS
24
Levin Capital Strategies
New York
$33K +$27.6K +34,878 New
CCA
25
Castle Creek Arbitrage
Colorado
$31K +$26.3K +33,332 New
1
2

ROSS.WS Hedge Fund Activity: Q2 2021 in Review

32 of the 5,745 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 Q2 2021, worth a combined $4.09M.

Buyers outnumbered sellers: 32 funds opened new ROSS.WS positions and 0 closed out — a net gain of 32 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Linden Advisors, opening a new position worth an estimated $329K.

  • 32 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 Q2 2021, up from 0 in Q1 2021.
  • Funds reported $4.09M 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 Q2 2021.
  • 32 funds 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 Q2 2021 and 0 closed out, a net change of +32 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 Q2 2021 was Linden Advisors, an estimated $329K added.

Based on aggregated 13F filings for Q2 2021.