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.

37 hedge funds and large institutions have $8.64M 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 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
37
Holders Change
+5
Holders Change %
+15.63%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
5
Closed
2
Calls
$3.4M
Puts
Net Calls
+$3.4M
Net Calls Change
-$122K
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$3.26M 336,656 +336,656 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$969K 99,999
FBCM
3
Fort Baker Capital Management
California
$638K 716,019 +716,019 New
FC
4
Finepoint Capital
Massachusetts
$391K 439,666 +439,666 New
FTCM
5
Fir Tree Capital Management
New York
$369K 415,069
LA
6
Linden Advisors
New York
$368K 416,666
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$259K 291,400
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$239K 268,888 +224,444 +505%
SC
10
Sculptor Capital
New York
$234K 264,200
TAM
11
TFG Asset Management
Cayman Islands
$200K 225,164
ACM
12
Atalaya Capital Management
New York
$148K 165,817
CH
13
CVI Holdings
Delaware
$119K 133,333
SCC
14
Spring Creek Capital
Kansas
$118K 132,533
Goldman Sachs
15
Goldman Sachs
New York
$99K 111,236 +4,423 +4%
Nomura Holdings
16
Nomura Holdings
Japan
$96K 105,000
AR
17
Advisory Research
Illinois
$94K 105,556 +61,000 +137%
MI
18
MMCAP International
Cayman Islands
$89K 100,000
CAC
19
Cowen and Company
New York
$67K 74,863 +64,335 +611%
PMAM
20
Picton Mahoney Asset Management
Ontario, Canada
$59K 66,666
WP
21
Woodline Partners
California
$59K 66,666
TCM
22
Tenor Capital Management
New York
$59K 66,666
VI
23
Vestcor Inc
New Brunswick, Canada
$55K 61,840
AA
24
AQR Arbitrage
Connecticut
$44K 49,999 +49,999 New
Bank of America
25
Bank of America
North Carolina
$39K 43,803