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.
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.
8% less funds holding
Funds holding: 39 → 36 (-3)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
82% less capital invested
Capital invested by funds: $6.33M → $1.12M (-$5.22M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ETH
Exos TFP Holdings
New York
|
+$145K |
| 2 |
Walleye Capital
New York
|
+$20.1K |
| 3 |
HF
HRT Financial
New York
|
+$6.19K |
| 4 |
CS
Clear Street
New York
|
+$1.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$4.69M |
| 2 |
DCM
Difesa Capital Management
New York
|
-$21.9K |
| 3 |
CF
Cantor Fitzgerald
New York
|
-$18.8K |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
-$5.24K |
| 5 |
KL
KIM LLC
Wichita,
Kansas
|
-$1.24K |
ROSS.WS Hedge Fund Activity: Q2 2023 in Review
36 of the 6,369 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 Q2 2023, worth a combined $1.12M — down 82% from $6.33M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ROSS.WS and 1 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 3 added.
The largest buyer was Exos TFP Holdings, adding an estimated $145K. The largest seller was Anson Funds Management, exiting entirely with an estimated $4.69M sold.
- 36 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 Q2 2023, down from 39 in Q1 2023.
- Funds reported $1.12M 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 Q2 2023, down 82% quarter-over-quarter.
- 1 fund 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 Q2 2023 and 4 closed out, a net change of -3 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 Q2 2023 was Exos TFP Holdings, an estimated $145K 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 Q2 2023 was Anson Funds Management, an estimated $4.69M sold.
Based on aggregated 13F filings for Q2 2023.