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.

39 hedge funds and large institutions have $11.4M 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 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
39
Holders Change
+2
Holders Change %
+5.41%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
5
Closed
4
Calls
$4M
Puts
Net Calls
+$4M
Net Calls Change
+$598K
Name Holding Trade Value Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.44M +$2.16M +220,891 +66%
RCM
2
Radcliffe Capital Management
Pennsylvania
$976K
FBCM
3
Fort Baker Capital Management
California
$652K +$455 +500 +0.1%
AA
4
AQR Arbitrage
Connecticut
$488K
FC
5
Finepoint Capital
Massachusetts
$400K
LA
6
Linden Advisors
New York
$388K
FTCM
7
Fir Tree Capital Management
New York
$378K
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$326K -$319K
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$245K
SC
10
Sculptor Capital
New York
$226K -$20.7K -22,151 -8%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$216K -$49.2K -54,102 -19%
TAM
12
TFG Asset Management
Cayman Islands
$205K
AR
13
Advisory Research
Illinois
$162K +$65.9K +72,332 +69%
ACM
14
Atalaya Capital Management
New York
$151K
SCC
15
Spring Creek Capital
Kansas
$121K
CH
16
CVI Holdings
Delaware
$121K
EAM
17
Exos Asset Management
New York
$115K +$87.1K +95,857 +312%
Nomura Holdings
18
Nomura Holdings
Japan
$97K
WP
19
Woodline Partners
California
$61K
TCM
20
Tenor Capital Management
New York
$61K
WA
21
Whitebox Advisors
Minnesota
$61K +$61K +66,666 New
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$60K
VI
23
Vestcor Inc
New Brunswick, Canada
$56K
CAC
24
Cowen and Company
New York
$52K -$16.1K -17,673 -24%
Walleye Capital
25
Walleye Capital
New York
$42K -$4.59K -5,048 -10%