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.

41 hedge funds and large institutions have $6.98M 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 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
2
Reduced
2
Closed
5
Calls
$4.18M
Puts
Net Calls
+$4.18M
Net Calls Change
+$86K
Name Holding Trade Value Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$5.64M
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.01M
FBCM
3
Fort Baker Capital Management
California
$45.6K
ETH
4
Exos TFP Holdings
New York
$32.5K +$7.56K +150,800 +30%
FC
5
Finepoint Capital
Massachusetts
$22K
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$22K -$30K
Nomura Holdings
7
Nomura Holdings
Japan
$21K
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$17.3K +$17.3K +345,000 New
SC
9
Sculptor Capital
New York
$15.7K
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$14.7K
CAC
11
Cowen and Company
New York
$14.5K +$3.62K +72,207 +33%
Jane Street
12
Jane Street
New York
$12.3K +$12.3K +244,500 New
SCM
13
Saba Capital Management
New York
$11.3K
DC
14
Diametric Capital
Massachusetts
$11.1K +$11.1K +220,671 New
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$10.7K
ACM
16
Atalaya Capital Management
New York
$8.29K
AR
17
Advisory Research
Illinois
$8.18K -$396 -7,905 -5%
KL
18
KIM LLC
Kansas
$7K
Calamos Advisors
19
Calamos Advisors
Illinois
$6.68K
DCM
20
Difesa Capital Management
New York
$4.19K
CF
21
Cantor Fitzgerald
New York
$4K
TCM
22
Tenor Capital Management
New York
$3.34K
WA
23
Whitebox Advisors
Minnesota
$3.07K
AA
24
Ancora Advisors
Ohio
$3K
VI
25
Vestcor Inc
New Brunswick, Canada
$3K