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.

37 hedge funds and large institutions have $793K 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 0 closing their positions.

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
6
Closed
Calls
$2.08M
Puts
Net Calls
+$2.08M
Net Calls Change
-$76K
Name Market Value Shares Shares
Change
Shares
Change %
ETH
1
Exos TFP Holdings
New York
$160K 1,434,086 -10,400 -0.7%
Nomura Holdings
2
Nomura Holdings
Japan
$105K 504,999
FBCM
3
Fort Baker Capital Management
California
$101K 909,994
FC
4
Finepoint Capital
Massachusetts
$49K 439,666
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$38.5K 345,000
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$32.7K 293,631
Jane Street
8
Jane Street
New York
$27.2K 244,176
SCM
9
Saba Capital Management
New York
$25.1K 225,429
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$23.8K 213,502
SC
11
Sculptor Capital
New York
$22.1K 183,039 -10,600 -5%
ACM
12
Atalaya Capital Management
New York
$18.2K 165,817
CAC
13
Cowen and Company
New York
$16.7K 149,800 +99,800 +200%
Walleye Capital
14
Walleye Capital
New York
$15.8K 141,731 +5,020 +4%
Calamos Advisors
15
Calamos Advisors
Illinois
$14.9K 133,333
KL
16
KIM LLC
Kansas
$14.2K 127,533
RCM
17
Radcliffe Capital Management
Pennsylvania
$12.1K 99,999
FPA
18
First Pacific Advisors
California
$10.3K 92,449
TCM
19
Tenor Capital Management
New York
$7.43K 66,666
VI
20
Vestcor Inc
New Brunswick, Canada
$7K 61,840
WA
21
Whitebox Advisors
Minnesota
$6.84K 61,333
TAM
22
TFG Asset Management
Cayman Islands
$5.59K 50,164
AA
23
AQR Arbitrage
Connecticut
$5.58K 49,999
HHGC
24
Hunting Hill Global Capital
New York
$3.78K 33,854
VAS
25
VR Advisory Services
Cayman Islands
$3.72K 33,333