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.
42 hedge funds and large institutions have $7.36M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
5% more funds holding
Funds holding: 40 → 42 (+2)
15% less capital invested
Capital invested by funds: $8.7M → $7.36M (-$1.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
+$54.1K |
| 2 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$21.6K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$19.7K |
| 4 |
HHGC
Hunting Hill Global Capital
New York
|
+$13K |
| 5 |
AGM
Alpine Global Management
New York
|
+$7.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$21.3K |
| 2 |
PI
PEAK6 Investments
Chicago,
Illinois
|
-$7K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$838 |
| 4 |
FTCM
Fir Tree Capital Management
New York
|
-$233 |
| 5 |
Walleye Capital
New York
|
-$11 |
ROSS.WS Hedge Fund Activity: Q2 2022 in Review
42 of the 5,936 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 2022, worth a combined $7.36M — down 15% from $8.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new ROSS.WS positions and 2 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Fort Baker Capital Management, adding an estimated $54.1K. The largest seller was Cowen and Company, cutting an estimated $21.3K.
- 42 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 2022, up from 40 in Q1 2022.
- Funds reported $7.36M 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 2022, down 15% quarter-over-quarter.
- 4 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 2022 and 2 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 Q2 2022 was Fort Baker Capital Management, an estimated $54.1K 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 Q2 2022 was Cowen and Company, an estimated $21.3K sold.
Based on aggregated 13F filings for Q2 2022.