MF
ROSS

Magnetar Financial’s Ross Acquisition Corp II ROSS Stock Holding History

Magnetar Financial’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
-1,906,351
Closed -$19.3M – 795
2022
Q4 		$19.3M Sell
1,906,351
-35,633
-2% -$357K 0.33% 82
2022
Q3 		$19.2M Buy
1,941,984
+1,714,986
+756% +$16.9M 0.27% 92
2022
Q2 		$2.23K Buy
+226,998
New +$2.23M 0.02% 646

Other funds holding ROSS

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

Magnetar Financial's ROSS Position: Q1 2023 in Review

Magnetar Financial sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 1,906,351 shares — an estimated $19.3M sold.

Magnetar Financial first reported a position in ROSS in Q2 2022 and held it in 3 quarters. The position peaked at $19.3M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

  • Magnetar Financial reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
  • Magnetar Financial sold 1,906,351 Ross Acquisition Corp II shares in Q1 2023, an estimated $19.3M.
  • Magnetar Financial first reported a position in Ross Acquisition Corp II in Q2 2022 and held it in 3 quarters.
  • Magnetar Financial's Ross Acquisition Corp II position peaked at $19.3M in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Magnetar Financial's 13F filing for Q1 2023, filed 15 May 2023.