CCA
ROSS

Castle Creek Arbitrage’s Ross Acquisition Corp II ROSS Stock Holding History

Castle Creek Arbitrage’s Portfolio ROSS Stock Details ROSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-42,897
Closed -$453K – 332
2023
Q2 		$453K Hold
42,897
– – 0.06% 135
2023
Q1 		$439K Sell
42,897
-57,099
-57% -$582K 0.05% 166
2022
Q4 		$1.01M Hold
99,996
– – 0.09% 191
2022
Q3 		$991K Hold
99,996
– – 0.05% 304
2022
Q2 		$981K Hold
99,996
– – 0.05% 302
2022
Q1 		$981K Hold
99,996
– – 0.05% 312
2021
Q4 		$974K Hold
99,996
– – 0.05% 319
2021
Q3 		$969K Hold
99,996
– – 0.05% 271
2021
Q2 		$969K Buy
+99,996
New +$973K 0.05% 300

Other funds holding ROSS

WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Castle Creek Arbitrage's ROSS Position: Q3 2023 in Review

Castle Creek Arbitrage sold out of Ross Acquisition Corp II (ROSS) in Q3 2023, closing a stake of 42,897 shares — an estimated $453K sold.

Castle Creek Arbitrage first reported a position in ROSS in Q2 2021 and held it in 9 quarters. The position peaked at $1.01M in Q4 2022. 20 funds tracked by Wall St. Rank hold ROSS as of Q3 2023.

  • Castle Creek Arbitrage reported no remaining Ross Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 42,897 Ross Acquisition Corp II shares in Q3 2023, an estimated $453K.
  • Castle Creek Arbitrage first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 9 quarters.
  • Castle Creek Arbitrage's Ross Acquisition Corp II position peaked at $1.01M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2023.

Based on Castle Creek Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.