KC
ROSS

Kepos Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Kepos Capital’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
2022
Q4 		$506K Buy
+50,000
New +$501K 0.07% 96

Other funds holding ROSS

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Kepos Capital's ROSS Position: Q4 2022 in Review

Kepos Capital opened a new position in Ross Acquisition Corp II (ROSS) in Q4 2022: 50,000 shares worth $506K. The stake represents 0.07% of the portfolio and ranks #96 among its holdings.

72 funds tracked by Wall St. Rank hold ROSS as of Q4 2022.

  • Kepos Capital held 50,000 shares of Ross Acquisition Corp II worth $506K as of Q4 2022.
  • Ross Acquisition Corp II was a new Kepos Capital position in Q4 2022.
  • Ross Acquisition Corp II made up 0.07% of Kepos Capital's portfolio in Q4 2022, its #96 holding.
  • 72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.