Wexford Capital’s Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant ROSS.U Stock Holding History

Wexford Capital’s Portfolio ROSS.U Stock Details ROSS.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$138K	Sell	13,850 -50,431	-78%	-$503K	0.02%	160
2021 Q1	$640K	Buy	+64,281	New	+$640K	0.1%	123

Other funds holding ROSS.U

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

AFM

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Wexford Capital's ROSS.U Position: Q2 2021 in Review

Wexford Capital reduced its Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) stake by 78% in Q2 2021, selling an estimated $503K and leaving 13,850 shares worth $138K. The position accounts for 0.02% of the portfolio, ranked #160.

Wexford Capital first reported a position in ROSS.U in Q1 2021 and has held it in 2 quarters since. The position peaked at $640K in Q1 2021. 51 funds tracked by Wall St. Rank hold ROSS.U as of Q2 2021.

Wexford Capital held 13,850 shares of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant worth $138K as of Q2 2021.
Wexford Capital sold 50,431 Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2021, an estimated $503K.
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant made up 0.02% of Wexford Capital's portfolio in Q2 2021, its #160 holding.
Wexford Capital first reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q1 2021 and has held it in 2 quarters since.
Wexford Capital's Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $640K in Q1 2021.
51 funds tracked by Wall St. Rank held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2021.

Based on Wexford Capital's 13F filing for Q2 2021, filed 16 Aug 2021.