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.

36 hedge funds and large institutions have $1.12M 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 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

Holders
36
Holders Change
-3
Holders Change %
-7.69%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
3
Reduced
4
Closed
4
Calls
$2.15M
Puts
Net Calls
+$2.15M
Net Calls Change
+$18K
Name Holding Trade Value Shares
Change
Shares
Change %
ETH
1
Exos TFP Holdings
New York
$245K +$98.9K +584,326 +68%
FBCM
2
Fort Baker Capital Management
California
$154K
Nomura Holdings
3
Nomura Holdings
Japan
$83.8K
FC
4
Finepoint Capital
Massachusetts
$74.4K
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$66.2K -$102K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$58.4K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$49.7K
Jane Street
8
Jane Street
New York
$41.3K -$46 -269 -0.1%
SCM
9
Saba Capital Management
New York
$38.2K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$36.2K
SC
11
Sculptor Capital
New York
$30.7K
ACM
12
Atalaya Capital Management
New York
$28.2K
Walleye Capital
13
Walleye Capital
New York
$23.1K +$13.7K +80,991 +145%
Calamos Advisors
14
Calamos Advisors
Illinois
$22.6K
KL
15
KIM LLC
Kansas
$21.6K -$846 -5,000 -4%
RCM
16
Radcliffe Capital Management
Pennsylvania
$15.8K
FPA
17
First Pacific Advisors
California
$15.7K
TCM
18
Tenor Capital Management
New York
$11.3K
WA
19
Whitebox Advisors
Minnesota
$10.4K
VI
20
Vestcor Inc
New Brunswick, Canada
$10K
TAM
21
TFG Asset Management
Cayman Islands
$8.49K
AA
22
AQR Arbitrage
Connecticut
$8.47K
CAC
23
Cowen and Company
New York
$8.47K
SSA
24
Schonfeld Strategic Advisors
New York
$6.77K
HHGC
25
Hunting Hill Global Capital
New York
$5.73K