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.

39 hedge funds and large institutions have $6.33M 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 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 6 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
4
Reduced
6
Closed
6
Calls
$2.14M
Puts
Net Calls
+$2.14M
Net Calls Change
-$2.04M
Name Market Value Shares Shares
Change
Shares
Change %
AFM
1
Anson Funds Management
Texas
$4.69M 457,547 -100,000 -18%
FBCM
2
Fort Baker Capital Management
California
$238K 909,994
ETH
3
Exos TFP Holdings
New York
$225K 860,160 +212,337 +33%
Nomura Holdings
4
Nomura Holdings
Japan
$167K 504,999 +383,333 +315%
FC
5
Finepoint Capital
Massachusetts
$115K 439,666
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
BNP Paribas Financial Markets
7
BNP Paribas Financial Markets
France
$90.4K 345,000
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$76.9K 293,631
SCM
9
Saba Capital Management
New York
$64.2K 225,429
Jane Street
10
Jane Street
New York
$64K 244,445 -55 -0%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$55.9K 213,502
SC
12
Sculptor Capital
New York
$55.2K 193,639 -48,410 -20%
ACM
13
Atalaya Capital Management
New York
$43.1K 165,817
Calamos Advisors
14
Calamos Advisors
Illinois
$34.9K 133,333
KL
15
KIM LLC
Kansas
$34.7K 132,533
RCM
16
Radcliffe Capital Management
Pennsylvania
$28.5K 99,999
FPA
17
First Pacific Advisors
California
$24.2K 92,449 +92,449 New
DCM
18
Difesa Capital Management
New York
$21.9K 83,600
CF
19
Cantor Fitzgerald
New York
$18.8K 71,695
TCM
20
Tenor Capital Management
New York
$17.5K 66,666
WA
21
Whitebox Advisors
Minnesota
$16.1K 61,333
VI
22
Vestcor Inc
New Brunswick, Canada
$16K 61,840
Walleye Capital
23
Walleye Capital
New York
$14.6K 55,720 +2,007 +4%
TAM
24
TFG Asset Management
Cayman Islands
$13.1K 50,164
CAC
25
Cowen and Company
New York
$13.1K 50,000 -239,902 -83%