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Ross Acquisition Ii Equity Warrants Exp 01st Feb 2026 (ROSS.WS) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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36  2 |
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Total
shares held :
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6,102,111 |
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% of shares
held :
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6.78% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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-1 |
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Amount
of shares held :
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-170,544 |
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% of shares
held change :
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-0.19% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Exos Asset Management LLC |
70 |
- |
2024-03-31 |
1,434,086 |
$129,000 |
1,300,442 |
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| Exos TFP Holdings LLC |
74 |
- |
2023-12-31 |
1,434,086 |
$80,000 |
0 |
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| ANCORA ADVISORS, LLC |
1436 |
- |
2024-03-31 |
32,365 |
$3,000 |
0 |
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| FIRST PACIFIC ADVISORS LLC -- Notable Guru -- |
75 |
*Closed |
2024-03-31 |
0 |
$0 |
-92,449 |
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| BNP PARIBAS ARBITRAGE SA |
3093 |
*Closed |
2024-03-31 |
0 |
$0 |
-345,000 |
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| WALLEYE TRADING LLC |
1584 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,485 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
257 |
- |
2024-03-31 |
173 |
$0 |
0 |
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| Finepoint Capital LP |
26 |
*Closed |
2024-03-31 |
0 |
$0 |
-439,666 |
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| GOLDMAN SACHS GROUP INC/ |
4627 |
- |
2024-03-31 |
21,916 |
$0 |
0 |
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| Walleye Trading Advisors LLC |
2488 |
*Closed |
2024-03-31 |
0 |
$0 |
-161,359 |
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| HRT FINANCIAL LLC |
2113 |
*Closed |
2024-03-31 |
0 |
$0 |
-24,987 |
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| COWEN AND COMPANY LLC |
575 |
*Closed |
2024-03-31 |
0 |
$0 |
-100,000 |
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| WHITEBOX ADVISORS LLC |
229 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,333 |
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| OMERS ADMINISTRATION CORP |
458 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,333 |
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| OZ MANAGEMENT LP |
224 |
*Closed |
2024-03-31 |
0 |
$0 |
-183,039 |
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| Atalaya Capital Management LP |
100 |
*Closed |
2024-03-31 |
0 |
$0 |
-165,817 |
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| CNH PARTNERS LLC |
500 |
*Closed |
2024-03-31 |
0 |
$0 |
-49,999 |
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| NOMURA HOLDINGS INC |
1142 |
*Closed |
2024-03-31 |
0 |
$0 |
-504,999 |
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| Fort Baker Capital Management LP |
35 |
*Closed |
2024-03-31 |
0 |
$0 |
-876,135 |
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| CLEAR STREET LLC |
722 |
- |
2024-03-31 |
477 |
$0 |
0 |
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| JANE STREET GROUP LLC |
5961 |
*Closed |
2024-03-31 |
0 |
$0 |
-244,176 |
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| MORGAN STANLEY |
7685 |
*Closed |
2024-03-31 |
0 |
$0 |
-33 |
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| TENOR CAPITAL MANAGEMENT CO LP |
192 |
*Closed |
2024-03-31 |
0 |
$0 |
-66,666 |
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| D E SHAW & CO INC |
3276 |
*Closed |
2024-03-31 |
0 |
$0 |
-213,502 |
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| VR Advisory Services Ltd |
50 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,333 |
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| CASTLE CREEK ARBITRAGE LLC |
194 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,122 |
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| Flow State Investments L.P. |
203 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
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| CALAMOS ADVISORS LLC |
759 |
*Closed |
2024-03-31 |
0 |
$0 |
-133,333 |
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| POLYGON MANAGEMENT LTD. |
17 |
*Closed |
2024-03-31 |
0 |
$0 |
-50,164 |
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| Hunting Hill Global Capital LLC |
109 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,854 |
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| SABA CAPITAL MANAGEMENT, L.P. |
360 |
*Closed |
2024-03-31 |
0 |
$0 |
-225,429 |
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| POLAR SECURITIES INC. |
786 |
*Closed |
2024-03-31 |
0 |
$0 |
-293,631 |
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| Vestcor Investment Management Corp |
1314 |
*Closed |
2024-03-31 |
0 |
$0 |
-61,840 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
67 |
*Closed |
2024-03-31 |
0 |
$0 |
-23,333 |
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| PROEQUITIES INC. |
10116 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| Schonfeld Strategic Advisors LLC |
2287 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,000 |
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| KIM LLC |
293 |
*Closed |
2024-03-31 |
0 |
$0 |
-127,533 |
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| HGC Investment Management Inc. |
76 |
- |
2024-03-31 |
1,666 |
$0 |
0 |
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38 Records found
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1
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