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.

40 hedge funds and large institutions have $8.7M 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 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
3
Closed
4
Calls
$4.19M
Puts
Net Calls
+$4.19M
Net Calls Change
+$187K
Name Holding Trade Value Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.48M
RCM
2
Radcliffe Capital Management
Pennsylvania
$982K
FBCM
3
Fort Baker Capital Management
California
$316K +$21.4K +52,018 +7%
FC
4
Finepoint Capital
Massachusetts
$180K
FTCM
5
Fir Tree Capital Management
New York
$170K
HCM
6
Highbridge Capital Management
New York
$163K
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$150K -$326K
SC
8
Sculptor Capital
New York
$102K
PAMP
9
Polar Asset Management Partners
Ontario, Canada
$97K
CAC
10
Cowen and Company
New York
$96K +$72.6K +177,007 +310%
SCM
11
Saba Capital Management
New York
$96K +$96K +225,429 New
TAM
12
TFG Asset Management
Cayman Islands
$92K
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$88K -$22.8K -55,386 -21%
AR
14
Advisory Research
Illinois
$73K
ACM
15
Atalaya Capital Management
New York
$68K
Nomura Holdings
16
Nomura Holdings
Japan
$65K +$8.9K +16,666 +16%
SCC
17
Spring Creek Capital
Kansas
$54K
EAM
18
Exos Asset Management
New York
$54K +$1.65K +4,000 +3%
SAMU
19
SONA Asset Management (US)
New York
$46K
DCM
20
Difesa Capital Management
New York
$34K +$20.3K +50,000 +149%
CF
21
Cantor Fitzgerald
New York
$29K +$29K +71,695 New
WP
22
Woodline Partners
California
$27K
TCM
23
Tenor Capital Management
New York
$27K
WA
24
Whitebox Advisors
Minnesota
$25K -$2.17K -5,333 -8%
VI
25
Vestcor Inc
New Brunswick, Canada
$25K