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.

6 hedge funds and large institutions have $132K 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 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

Holders
6
Holders Change
-29
Holders Change %
-82.86%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
Reduced
Closed
29
Calls
$15K
Puts
Net Calls
+$15K
Net Calls Change
-$1.92M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
1
Exos Asset Management
New York
$129K +$129K +1,434,086 New
AA
2
Ancora Advisors
Ohio
$2.92K
CS
3
Clear Street
New York
$43
LIM
4
Longfellow Investment Management
Massachusetts
$16
FBCM
5
Fort Baker Capital Management
California
-$49.1K -876,135 Closed
Nomura Holdings
6
Nomura Holdings
Japan
-$73.1K -504,999 Closed
FC
7
Finepoint Capital
Massachusetts
-$24.6K -439,666 Closed
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
-$19.3K -345,000 Closed
PAMP
9
Polar Asset Management Partners
Ontario, Canada
-$16.4K -293,631 Closed
Jane Street
10
Jane Street
New York
-$13.7K -244,176 Closed
SCM
11
Saba Capital Management
New York
-$13.5K -225,429 Closed
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
-$12K -213,502 Closed
SC
13
Sculptor Capital
New York
-$10.9K -183,039 Closed
ACM
14
Atalaya Capital Management
New York
-$9.95K -165,817 Closed
Walleye Capital
15
Walleye Capital
New York
-$9.04K -161,359 Closed
Calamos Advisors
16
Calamos Advisors
Illinois
-$7.47K -133,333 Closed
KL
17
KIM LLC
Kansas
-$7.14K -127,533 Closed
CAC
18
Cowen and Company
New York
-$5.6K -100,000 Closed
FPA
19
First Pacific Advisors
California
-$5.18K -92,449 Closed
TCM
20
Tenor Capital Management
New York
-$3.73K -66,666 Closed
VI
21
Vestcor Inc
New Brunswick, Canada
-$3K -61,840 Closed
WA
22
Whitebox Advisors
Minnesota
-$3.44K -61,333 Closed
TAM
23
TFG Asset Management
Cayman Islands
-$2.81K -50,164 Closed
AA
24
AQR Arbitrage
Connecticut
-$2.8K -49,999 Closed
Walleye Trading
25
Walleye Trading
New York
-$2.32K -41,485 Closed