Hudson Bay Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Hudson Bay Capital Management’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	-10,497	Closed	-$111K	–	1018
2023 Q2	$111K	Buy	+10,497	New	+$109K	﹤0.01%	667
2023 Q1	–	Sell	-150,000	Closed	-$1.52M	–	1077
2022 Q4	$1.52M	Hold	150,000	–	–	0.02%	650
2022 Q3	$1.49M	Hold	150,000	–	–	0.01%	793
2022 Q2	$1.47M	Hold	150,000	–	–	0.01%	868
2022 Q1	$1.47M	Hold	150,000	–	–	0.02%	771
2021 Q4	$1.46M	Hold	150,000	–	–	0.01%	745
2021 Q3	$1.45M	Hold	150,000	–	–	0.02%	691
2021 Q2	$1.46M	Buy	+150,000	New	+$1.46M	0.02%	675

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Hudson Bay Capital Management's ROSS Position: Q3 2023 in Review

Hudson Bay Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q3 2023, closing a stake of 10,497 shares — an estimated $111K sold.

Hudson Bay Capital Management first reported a position in ROSS in Q2 2021 and held it in 8 quarters. The position peaked at $1.52M in Q4 2022. 20 funds tracked by Wall St. Rank hold ROSS as of Q3 2023.

Hudson Bay Capital Management reported no remaining Ross Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 10,497 Ross Acquisition Corp II shares in Q3 2023, an estimated $111K.
Hudson Bay Capital Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 8 quarters.
Hudson Bay Capital Management's Ross Acquisition Corp II position peaked at $1.52M in Q4 2022.
20 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2023.

Based on Hudson Bay Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.