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ROSS

Ross Acquisition Corp II
ROSS

Delisted

ROSS was delisted on the 15th of March, 2024.

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62 hedge funds and large institutions have $222M invested in Ross Acquisition Corp II in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $147M → $222M (+$74.2M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

32% more funds holding

Funds holding: 47 → 62 (+15)

Holders
62
Holders Change
+15
Holders Change %
+31.91%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
11
Reduced
8
Closed
2
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
+$705K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$14.9M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
FC
Finepoint Capital
Massachusetts
+$9.9M
4
AFM
Anson Funds Management
Texas
+$9.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$2.13M
2
Bank of America
Bank of America
North Carolina
-$1.66M
3
RIA
RP Investment Advisors
Ontario, Canada
-$1.55M
4
KPF
K2 Principal Fund
Ontario, Canada
-$485K
5
MP
Mangrove Partners
Connecticut
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
HIM
26
HGC Investment Management
Ontario, Canada
$2.17M +$2.06M +212,057 +1,734%
Bank of America
27
Bank of America
North Carolina
$1.95M -$1.66M -171,163 -46%
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.94M – – –
TCM
29
Tenor Capital Management
New York
$1.94M – – –
WA
30
Whitebox Advisors
Minnesota
$1.94M – – –
WP
31
Woodline Partners
California
$1.94M – – –
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.94M -$2.92K -300 -0.2%
VI
33
Vestcor Inc
New Brunswick, Canada
$1.8M – – –
AA
34
Ancora Advisors
Ohio
$1.68M +$409K +42,100 +32%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$1.45M – – –
AR
36
Advisory Research
Illinois
$1.32M +$29.2K +3,000 +2%
CC
37
Centiva Capital
New York
$1.27M -$2.13M -219,612 -63%
GCM
38
Ghisallo Capital Management
Massachusetts
$1.21M – – –
MP
39
Mangrove Partners
Connecticut
$1.13M -$125K -12,900 -10%
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$969K – – –
CCA
41
Castle Creek Arbitrage
Colorado
$969K – – –
CCM
42
Cinctive Capital Management
New York
$969K +$972K +100,000 New
HHGC
43
Hunting Hill Global Capital
New York
$969K +$972K +100,000 New
WAM
44
Wolverine Asset Management
Illinois
$925K +$177K +18,160 +23%
LCS
45
Levin Capital Strategies
New York
$918K -$125K -12,887 -12%
FBCM
46
Fort Baker Capital Management
California
$834K +$837K +86,152 New
EAM
47
Exos Asset Management
New York
$719K +$65.2K +6,706 +10%
OCAM
48
Owl Creek Asset Management
New York
$678K – – –
PI
49
PEAK6 Investments
Illinois
$484K – – –
AA
50
AQR Arbitrage
Connecticut
$473K +$475K +48,850 New
1
2
3

ROSS Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q3 2021, worth a combined $222M — up 50% from $147M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ROSS positions and 2 closed out — a net gain of 15 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Macquarie Group, adding an estimated $14.9M. The largest seller was Centiva Capital, cutting an estimated $2.13M.

  • 62 institutional investors held Ross Acquisition Corp II (ROSS) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $222M of Ross Acquisition Corp II stock for Q3 2021, up 50% quarter-over-quarter.
  • 17 funds opened new Ross Acquisition Corp II positions in Q3 2021 and 2 closed out, a net change of +15 holders.
  • The largest Ross Acquisition Corp II buyer in Q3 2021 was Macquarie Group, an estimated $14.9M added.
  • The largest Ross Acquisition Corp II seller in Q3 2021 was Centiva Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2021.