Spring Creek Capital’s Ross Acquisition Corp II ROSS Stock Holding History

Spring Creek 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 Q2	–	Sell	-250,000	Closed	-$2.46M	–	277
2022 Q1	$2.46M	Hold	250,000	–	–	0.1%	225
2021 Q4	$2.44M	Hold	250,000	–	–	0.09%	196
2021 Q3	$2.42M	Hold	250,000	–	–	0.12%	172
2021 Q2	$2.42M	Buy	+250,000	New	+$2.43M	0.12%	163

Other funds holding ROSS

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

TAM

TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Spring Creek Capital's ROSS Position: Q2 2022 in Review

Spring Creek Capital sold out of Ross Acquisition Corp II (ROSS) in Q2 2022, closing a stake of 250,000 shares — an estimated $2.46M sold.

Spring Creek Capital first reported a position in ROSS in Q2 2021 and held it in 4 quarters. The position peaked at $2.46M in Q1 2022. 72 funds tracked by Wall St. Rank hold ROSS as of Q2 2022.

Spring Creek Capital reported no remaining Ross Acquisition Corp II position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 250,000 Ross Acquisition Corp II shares in Q2 2022, an estimated $2.46M.
Spring Creek Capital first reported a position in Ross Acquisition Corp II in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Ross Acquisition Corp II position peaked at $2.46M in Q1 2022.
72 funds tracked by Wall St. Rank held Ross Acquisition Corp II as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.