D.E. Shaw & Co’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

D.E. Shaw & Co’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-669,540	Closed	-$6.67M	–	5327
2021 Q2	$6.67M	Buy	669,540 +93,274	+16%	+$931K	0.01%	1809
2021 Q1	$5.74M	Buy	+576,266	New	+$5.74M	0.01%	1746

Other funds holding ROSS.U

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

D.E. Shaw & Co's ROSS.U Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) in Q3 2021, closing a stake of 669,540 shares — an estimated $6.67M sold.

D.E. Shaw & Co first reported a position in ROSS.U in Q1 2021 and held it in 2 quarters. The position peaked at $6.67M in Q2 2021. 36 funds tracked by Wall St. Rank hold ROSS.U as of Q3 2021.

D.E. Shaw & Co reported no remaining Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q3 2021 after selling out during the quarter.
D.E. Shaw & Co sold 669,540 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q3 2021, an estimated $6.67M.
D.E. Shaw & Co first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and held it in 2 quarters.
D.E. Shaw & Co's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $6.67M in Q2 2021.
36 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.