Polar Asset Management Partners’s Ross Acquisition Corp II ROSS Stock Holding History

Polar Asset Management Partners’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	-1,308,551	Closed	-$13.2M	–	1217
2022 Q4	$13.2M	Buy	1,308,551 +189,554	+17%	+$1.9M	0.16%	169
2022 Q3	$11.1M	Hold	1,118,997	–	–	0.13%	228
2022 Q2	$11M	Buy	1,118,997 +168,999	+18%	+$1.66M	0.13%	237
2022 Q1	$9.33M	Hold	949,998	–	–	0.1%	263
2021 Q4	$9.27M	Sell	949,998 -300,000	-24%	-$2.94M	0.1%	258
2021 Q3	$12.1M	Hold	1,249,998	–	–	0.12%	208
2021 Q2	$12.1M	Buy	+1,249,998	New	+$12.2M	0.12%	187

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

Polar Asset Management Partners's ROSS Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 1,308,551 shares — an estimated $13.2M sold.

Polar Asset Management Partners first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $13.2M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Polar Asset Management Partners reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 1,308,551 Ross Acquisition Corp II shares in Q1 2023, an estimated $13.2M.
Polar Asset Management Partners first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Ross Acquisition Corp II position peaked at $13.2M in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.