Ross Acquisition Corp. -CW26ROSS.WSPreferred / convertible

13F holders, Q1 2024 (March 31)
6holders
$0.09avg. 13F price*

At the end of Q1 2024, 6 institutions reported holding Ross Acquisition Corp. -CW26 (ROSS.WS) in their 13F filings. The largest holders were Exos Asset Management LLC ($129K), Ancora Advisors LLC ($3K) and Clear Street LLC ($43).

Company
Ross Acquisition Corp. -CW26
CUSIP
G7641C114
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246 Q1 2024: 6Q1 2024Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions0$0
Exits30$304K

Ownership 6 holders

Exos Asset Management LLC — — 1,434,086 $129K
Ancora Advisors LLC — No change 32,365 $3K
Clear Street LLC — No change 477 $43
Longfellow Investment Management Co. LLC — No change 173 $16
Goldman Sachs Group Inc. — No change 21,916 $0
HGC Investment Management Inc. — No change 1,666 $0

"% of holder's portfolio" is ROSS.WS's weight in each manager's 13F, not the share of Ross Acquisition Corp. -CW26 the manager owns.