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.
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.
0% more funds holding
Funds holding: 41 → 41 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
1% less capital invested
Capital invested by funds: $7.04M → $6.98M (-$58.1K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$19.8K |
| 2 |
Jane Street
New York
|
+$14K |
| 3 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$12.6K |
| 4 |
ETH
Exos TFP Holdings
New York
|
+$8.64K |
| 5 |
CAC
Cowen and Company
New York
|
+$4.14K |
Top Sellers
ROSS.WS Hedge Fund Activity: Q4 2022 in Review
41 of the 6,221 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 2022, worth a combined $6.98M — down 0.83% from $7.04M a quarter earlier.
Fund positioning in ROSS.WS was balanced in Q4 2022: 5 funds opened new positions, 5 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $19.8K. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $32K sold.
- 41 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 2022, unchanged from Q3 2022.
- Funds reported $6.98M 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 2022, down 0.83% quarter-over-quarter.
- 5 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 2022 and 5 closed out, a net change of 0 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 2022 was BNP Paribas Financial Markets, an estimated $19.8K 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 2022 was Fir Tree Capital Management, an estimated $32K sold.
Based on aggregated 13F filings for Q4 2022.