Owl Creek Asset Management’s Ross Acquisition Corp II ROSS Stock Holding History

Owl Creek Asset 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	-69,999	Closed	-$741K	–	129
2023 Q2	$741K	Hold	69,999	–	–	0.04%	80
2023 Q1	$717K	Hold	69,999	–	–	0.04%	104
2022 Q4	$708K	Hold	69,999	–	–	0.02%	125
2022 Q3	$694K	Hold	69,999	–	–	0.02%	138
2022 Q2	$687K	Hold	69,999	–	–	0.02%	144
2022 Q1	$687K	Hold	69,999	–	–	0.03%	149
2021 Q4	$683K	Hold	69,999	–	–	0.05%	169
2021 Q3	$678K	Hold	69,999	–	–	0.03%	166
2021 Q2	$679K	Buy	+69,999	New	+$681K	0.03%	162

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

Owl Creek Asset Management's ROSS Position: Q3 2023 in Review

Owl Creek Asset Management sold out of Ross Acquisition Corp II (ROSS) in Q3 2023, closing a stake of 69,999 shares — an estimated $741K sold.

Owl Creek Asset Management first reported a position in ROSS in Q2 2021 and held it in 9 quarters. The position peaked at $741K in Q2 2023. 20 funds tracked by Wall St. Rank hold ROSS as of Q3 2023.

Owl Creek Asset Management reported no remaining Ross Acquisition Corp II position as of Q3 2023 after selling out during the quarter.
Owl Creek Asset Management sold 69,999 Ross Acquisition Corp II shares in Q3 2023, an estimated $741K.
Owl Creek Asset Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 9 quarters.
Owl Creek Asset Management's Ross Acquisition Corp II position peaked at $741K in Q2 2023.
20 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q3 2023.

Based on Owl Creek Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.