Glazer Capital LLC’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

Glazer Capital LLC’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
2023 Q1	–	Sell	-23,499	Closed	-$237K	–	406
2022 Q4	$237K	Buy	23,499 +300	+1%	+$3.01K	0.01%	360
2022 Q3	$230K	Sell	23,199 -23,468	-50%	-$232K	﹤0.01%	465
2022 Q2	$460K	Buy	+46,667	New	+$464K	0.01%	439
2021 Q4	–	Sell	-23,800	Closed	-$237K	–	902
2021 Q3	$237K	Sell	23,800 -6,200	-21%	-$62K	﹤0.01%	650
2021 Q2	$299K	Hold	30,000	–	–	﹤0.01%	699
2021 Q1	$299K	Buy	+30,000	New	+$299K	﹤0.01%	631

Other funds holding ROSS.U

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AIP

Ahrens Investment Partners Lafayette, Louisiana $202M AUM 3.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Glazer Capital LLC's ROSS.U Position: Q1 2023 in Review

Glazer Capital LLC 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 Q1 2023, closing a stake of 23,499 shares — an estimated $237K sold.

Glazer Capital LLC first reported a position in ROSS.U in Q1 2021 and held it in 6 quarters. The position peaked at $460K in Q2 2022. 6 funds tracked by Wall St. Rank hold ROSS.U as of Q1 2023.

Glazer Capital LLC 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 Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 23,499 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q1 2023, an estimated $237K.
Glazer Capital LLC 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 6 quarters.
Glazer Capital LLC's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $460K in Q2 2022.
6 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 Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.