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.

35 hedge funds and large institutions have $419K 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 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
4
Reduced
2
Closed
3
Calls
$1.93M
Puts
Net Calls
+$1.93M
Net Calls Change
-$147K
Name Holding Trade Value Shares
Change
Shares
Change %
ETH
1
Exos TFP Holdings
New York
$80.3K
Nomura Holdings
2
Nomura Holdings
Japan
$73.1K
FBCM
3
Fort Baker Capital Management
California
$49.1K -$1.9K -33,859 -4%
FC
4
Finepoint Capital
Massachusetts
$24.6K
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$21.9K -$43.6K
BNP Paribas Financial Markets
6
BNP Paribas Financial Markets
France
$19.3K
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$16.4K
Jane Street
8
Jane Street
New York
$13.7K
SCM
9
Saba Capital Management
New York
$13.5K
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$12K
SC
11
Sculptor Capital
New York
$10.9K
ACM
12
Atalaya Capital Management
New York
$9.95K
HCM
13
Highbridge Capital Management
New York
$9.14K
Walleye Capital
14
Walleye Capital
New York
$9.04K +$1.1K +19,628 +14%
Calamos Advisors
15
Calamos Advisors
Illinois
$7.47K
KL
16
KIM LLC
Kansas
$7.14K
CAC
17
Cowen and Company
New York
$5.6K -$2.79K -49,800 -33%
FPA
18
First Pacific Advisors
California
$5.18K
TCM
19
Tenor Capital Management
New York
$3.73K
WA
20
Whitebox Advisors
Minnesota
$3.44K
VI
21
Vestcor Inc
New Brunswick, Canada
$3K
TAM
22
TFG Asset Management
Cayman Islands
$2.81K
AA
23
AQR Arbitrage
Connecticut
$2.8K
Walleye Trading
24
Walleye Trading
New York
$2.32K +$709 +12,664 +44%
HHGC
25
Hunting Hill Global Capital
New York
$1.9K