Jane Street’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

Jane Street’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
2022 Q4	–	Sell	-733,158	Closed	-$7.28M	–	10416
2022 Q3	$7.28M	Buy	733,158 +94	+0%	+$930	﹤0.01%	2071
2022 Q2	$7.23M	Sell	733,064 -7	-0%	-$70	﹤0.01%	2150
2022 Q1	$7.27M	Buy	733,071 +47	+0%	+$466	﹤0.01%	2445
2021 Q4	$7.34M	Buy	733,024 +301	+0%	+$3.04K	﹤0.01%	2287
2021 Q3	$7.3M	Buy	732,723 +186	+0%	+$1.86K	﹤0.01%	2227
2021 Q2	$7.3M	Sell	732,537 -17,463	-2%	-$174K	﹤0.01%	2097
2021 Q1	$7.47M	Buy	+750,000	New	+$7.47M	﹤0.01%	1881

Other funds holding ROSS.U

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

LIM

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

FPA

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

Jane Street's ROSS.U Position: Q4 2022 in Review

Jane Street 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 Q4 2022, closing a stake of 733,158 shares — an estimated $7.28M sold.

Jane Street first reported a position in ROSS.U in Q1 2021 and held it in 7 quarters. The position peaked at $7.47M in Q1 2021. 17 funds tracked by Wall St. Rank hold ROSS.U as of Q4 2022.

Jane Street 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 Q4 2022 after selling out during the quarter.
Jane Street sold 733,158 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q4 2022, an estimated $7.28M.
Jane Street 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 7 quarters.
Jane Street's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $7.47M in Q1 2021.
17 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 Q4 2022.

Based on Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.