D.E. Shaw & Co
ROSS

D.E. Shaw & Co’s Ross Acquisition Corp II ROSS Stock Holding History

D.E. Shaw & Co’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
Q1 		– Sell
-54,000
Closed -$546K – 5016
2022
Q4 		$546K Hold
54,000
– – ﹤0.01% 3813
2022
Q3 		$535K Sell
54,000
-935,291
-95% -$9.22M ﹤0.01% 4001
2022
Q2 		$9.71M Buy
989,291
+4,396
+0.4% +$43.1K 0.01% 1411
2022
Q1 		$9.67M Buy
984,895
+220,901
+29% +$2.15M 0.01% 1615
2021
Q4 		$7.46M Sell
763,994
-146,420
-16% -$1.44M 0.01% 1958
2021
Q3 		$8.82M Buy
910,414
+777,081
+583% +$7.55M 0.01% 1614
2021
Q2 		$1.29M Buy
+133,333
New +$1.3M ﹤0.01% 3340

Other funds holding ROSS

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

D.E. Shaw & Co's ROSS Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 54,000 shares — an estimated $546K sold.

D.E. Shaw & Co first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $9.71M in Q2 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 54,000 Ross Acquisition Corp II shares in Q1 2023, an estimated $546K.
  • D.E. Shaw & Co first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
  • D.E. Shaw & Co's Ross Acquisition Corp II position peaked at $9.71M in Q2 2022.
  • 26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.