Saba Capital Management’s Ross Acquisition Corp II ROSS Stock Holding History

Saba Capital 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 Q1	–	Sell	-870,354	Closed	-$8.81M	–	849
2022 Q4	$8.81M	Buy	870,354 +25,870	+3%	+$259K	0.12%	280
2022 Q3	$8.37M	Buy	844,484 +100,187	+13%	+$988K	0.09%	394
2022 Q2	$7.31M	Buy	744,297 +1,690	+0.2%	+$16.6K	0.09%	432
2022 Q1	$7.29M	Buy	742,607 +21,342	+3%	+$208K	0.1%	345
2021 Q4	$7.04M	Sell	721,265 -29,486	-4%	-$289K	0.11%	281
2021 Q3	$7.28M	Hold	750,751	–	–	0.18%	155
2021 Q2	$7.28M	Buy	+750,751	New	+$7.31M	0.21%	115

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

Saba Capital Management's ROSS Position: Q1 2023 in Review

Saba Capital Management sold out of Ross Acquisition Corp II (ROSS) in Q1 2023, closing a stake of 870,354 shares — an estimated $8.81M sold.

Saba Capital Management first reported a position in ROSS in Q2 2021 and held it in 7 quarters. The position peaked at $8.81M in Q4 2022. 26 funds tracked by Wall St. Rank hold ROSS as of Q1 2023.

Saba Capital Management reported no remaining Ross Acquisition Corp II position as of Q1 2023 after selling out during the quarter.
Saba Capital Management sold 870,354 Ross Acquisition Corp II shares in Q1 2023, an estimated $8.81M.
Saba Capital Management first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 7 quarters.
Saba Capital Management's Ross Acquisition Corp II position peaked at $8.81M in Q4 2022.
26 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q1 2023.

Based on Saba Capital Management's 13F filing for Q1 2023, filed 15 May 2023.