We are live on ! Find out more
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.

Back to rankings

1 hedge funds and large institutions have $0 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% less funds holding

Funds holding: 6 → 1 (-5)

100% less capital invested

Capital invested by funds: $132K → $0 (-$132K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 5

Holders
1
Holders Change
-5
Holders Change %
-83.33%
% of All Funds
0.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
EAM
Exos Asset Management
New York
-$129K
2
CS
Clear Street
New York
-$43
3
LIM
Longfellow Investment Management
Massachusetts
-$16
Name Holding Trade Value Shares
Change 		Change in
Stake
EAM
1
Exos Asset Management
New York
– -$129K -1,434,086 Closed
CS
2
Clear Street
New York
– -$43 -477 Closed
LIM
3
Longfellow Investment Management
Massachusetts
– -$16 -173 Closed

ROSS.WS Hedge Fund Activity: Q2 2024 in Review

1 of the 6,924 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 2024, worth a combined $0 — down 100% from $132K a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ROSS.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Exos Asset Management, exiting entirely with an estimated $129K sold.

  • 1 institutional investor 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 2024, down from 6 in Q1 2024.
  • Funds reported $0 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 2024, down 100% quarter-over-quarter.
  • 0 funds 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 2024 and 5 closed out, a net change of -5 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 seller in Q2 2024 was Exos Asset Management, an estimated $129K sold.

Based on aggregated 13F filings for Q2 2024.