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 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.
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
32% more capital invested
Capital invested by funds: $8.64M → $11.4M (+$2.76M)
5% more funds holding
Funds holding: 37 → 39 (+2)
0% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$222K |
| 2 |
EAM
Exos Asset Management
New York
|
+$96.3K |
| 3 |
AR
Advisory Research
Chicago,
Illinois
|
+$72.7K |
| 4 |
WA
Whitebox Advisors
Minneapolis,
Minnesota
|
+$67K |
| 5 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
+$33.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$89.8K |
| 2 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$89K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$54.4K |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$30K |
| 5 |
SC
Sculptor Capital
New York
|
-$22.3K |
ROSS.WS Hedge Fund Activity: Q4 2021 in Review
39 of the 6,498 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 Q4 2021, worth a combined $11.4M — up 32% from $8.64M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ROSS.WS positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 5 trimmed.
The largest buyer was Anson Funds Management, adding an estimated $222K. The largest seller was Goldman Sachs, cutting an estimated $89.8K.
- 39 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 Q4 2021, up from 37 in Q3 2021.
- Funds reported $11.4M 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 Q4 2021, up 32% quarter-over-quarter.
- 6 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 Q4 2021 and 4 closed out, a net change of +2 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 Q4 2021 was Anson Funds Management, an estimated $222K added.
- 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 seller in Q4 2021 was Goldman Sachs, an estimated $89.8K sold.
Based on aggregated 13F filings for Q4 2021.