Jane Street’s Ross Acquisition Corp II ROSS Stock Holding History

Jane Street’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	-744,931	Closed	-$7.54M	–	10223
2022 Q4	$7.54M	Buy	744,931 +731,780	+5,564%	+$7.33M	﹤0.01%	1944
2022 Q3	$130K	Sell	13,151 -11,649	-47%	-$115K	﹤0.01%	8502
2022 Q2	$244K	Buy	24,800 +12,426	+100%	+$122K	﹤0.01%	7917
2022 Q1	$122K	Sell	12,374 -1,203	-9%	-$11.7K	﹤0.01%	9360
2021 Q4	$133K	Buy	13,577 +1,203	+10%	+$11.8K	﹤0.01%	9083
2021 Q3	$120K	Buy	+12,374	New	+$120K	﹤0.01%	9199

Other funds holding ROSS

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Jane Street's ROSS Position: Q1 2023 in Review

Jane Street sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 744,931 shares — an estimated $7.54M sold.

Jane Street first reported a position in ROSS in Q3 2021 and held it in 6 quarters. The position peaked at $7.54M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Jane Street reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Jane Street sold 744,931 Ross Acquisition Corp II shares in Q1 2023, an estimated $7.54M.
Jane Street first reported a position in Ross Acquisition Corp II in Q3 2021 and held it in 6 quarters.
Jane Street's Ross Acquisition Corp II position peaked at $7.54M in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Jane Street's 13F filing for Q1 2023, filed 16 May 2023.