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

Overview Fund Activity
Delisted

ROSS.WS was delisted on the 15th of March, 2024.

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41 hedge funds and large institutions have $7.04M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
3
Reduced
4
Closed
2
Calls
$4.09M
Puts
–
Net Calls
+$4.09M
Net Calls Change
+$6K

Top Buyers

1
MF
1
Magnetar Financial
Illinois
$25K
2
Calamos Advisors
2
Calamos Advisors
Illinois
$10K
3
CAC
3
Cowen and Company
New York
$17K
4
AGM
4
Alpine Global Management
New York
$2K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$41K
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$30K
3
WP
3
Woodline Partners
California
$0
4
CC
4
Clearline Capital
New York
$0
5
HIM
5
HGC Investment Management
Ontario, Canada
$1K
Name Holding Trade Value Shares
Change 		Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.53M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$991K – – –
FBCM
3
Fort Baker Capital Management
California
$72K – – –
HCM
4
Highbridge Capital Management
New York
$41K -$82K – –
ETH
5
Exos TFP Holdings
New York
$39K +$39K +497,023 New
FC
6
Finepoint Capital
Massachusetts
$34K – – –
FTCM
7
Fir Tree Capital Management
New York
$32K – – –
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$30K -$61K – –
MF
9
Magnetar Financial
Illinois
$25K +$19.3K +212,364 +342%
Nomura Holdings
10
Nomura Holdings
Japan
$23K – – –
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$23K – – –
SC
12
Sculptor Capital
New York
$20K – – –
SCM
13
Saba Capital Management
New York
$19K – – –
TAM
14
TFG Asset Management
Cayman Islands
$18K – – –
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$17K – – –
CAC
16
Cowen and Company
New York
$17K +$3.05K +39,041 +22%
AR
17
Advisory Research
Illinois
$13K -$512 -6,738 -4%
ACM
18
Atalaya Capital Management
New York
$13K – – –
KL
19
KIM LLC
Kansas
$10K – – –
Calamos Advisors
20
Calamos Advisors
Illinois
$10K +$10K +133,333 New
DCM
21
Difesa Capital Management
New York
$7K – – –
CF
22
Cantor Fitzgerald
New York
$6K – – –
VI
23
Vestcor Inc
New Brunswick, Canada
$5K – – –
WA
24
Whitebox Advisors
Minnesota
$5K – – –
TCM
25
Tenor Capital Management
New York
$5K – – –
1
2