Latest Institutional Purchases of Ross Acquisition Corp Ii Wt Ex (ROSSWS)
This list provides information on the latest institutional transactions involving Ross Acquisition Corp Ii Wt Ex (ROSSWS) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.3M+ 973.06% |
N/A
|
1.43M
$0
|
|
| Q4 2023 | |||||||
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
163KNew |
N/A
|
163K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.6K+ 13.85% |
N/A
|
161K
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
12.7K+ 43.94% |
N/A
|
41.5K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
N/A
|
10K
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street LLC
|
BUY
|
- |
100+ 26.53% |
N/A
|
477
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33New |
N/A
|
33
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
156New |
N/A
|
156
$0
|
|
| Q2 2023 | |||||||
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
383K+ 315.07% |
N/A
|
505K
$0
|
|
|
May 08, 2023
Q1 2023
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
92.4KNew |
N/A
|
92.4K
$0
|
|
| Q4 2022 | |||||||
|
Mar 29, 2023
Q4 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
221KNew |
N/A
|
221K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
8.87KNew |
N/A
|
8.87K
$0
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
212K+ 342.3% |
N/A
|
274K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
133KNew |
N/A
|
133K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
23.3KNew |
N/A
|
23.3K
$0
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
56.3K+ 23.74% |
N/A
|
294K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
33.9KNew |
N/A
|
33.9K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
23.9K+ 6.52% |
N/A
|
391K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Clearline Capital LP
New York, NY |
BUY
|
- |
11.9KNew |
N/A
|
11.9K
$0
|
|
| Q1 2022 | |||||||
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
225KNew |
N/A
|
225K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
71.7KNew |
N/A
|
71.7K
$0
|
|
|
May 16, 2022
Q1 2022
|
Difesa Capital Management, LP
New York, NY |
BUY
|
- |
50K+ 148.81% |
N/A
|
83.6K
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
16.7KNew |
N/A
|
16.7K
$0
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
4.75KNew |
N/A
|
4.75K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.34KNew |
N/A
|
1.34K
$0
|
|
| Q3 2021 | |||||||
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
440KNew |
N/A
|
440K
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
| Q2 2021 | |||||||
|
Aug 12, 2021
Q2 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
166KNew |
N/A
|
166K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
66.7KNew |
N/A
|
66.7K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
61.8KNew |
N/A
|
61.8K
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
34.9KNew |
N/A
|
34.9K
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
33.3KNew |
N/A
|
33.3K
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
23.3KNew |
N/A
|
23.3K
$0
|
|