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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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70 hedge funds and large institutions have $225M invested in Ross Acquisition Corp II in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding

Funds holding: 62 → 70 (+8)

2% more capital invested

Capital invested by funds: $222M → $225M (+$3.57M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
10
Reduced
18
Closed
7
Calls
$850K
Puts
–
Net Calls
+$850K
Net Calls Change
+$17K

Top Buyers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
+$4.52M
2
WCMNY
Westchester Capital Management (New York)
New York
+$4.35M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$3.65M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.13M
5
AFM
Anson Funds Management
Texas
+$3.04M

Top Sellers

Rank Fund Capital Flow
1
FC
Finepoint Capital
Massachusetts
-$9.87M
2
SC
Sculptor Capital
New York
-$3.92M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$2.94M
4
Millennium Management
Millennium Management
New York
-$2.85M
5
HIM
HGC Investment Management
Ontario, Canada
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
26
MMCAP International
Cayman Islands
$2.93M – – –
RCM
27
Radcliffe Capital Management
Pennsylvania
$2.93M – – –
SCC
28
Spring Creek Capital
Kansas
$2.44M – – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.95M – – –
TCM
30
Tenor Capital Management
New York
$1.95M – – –
WA
31
Whitebox Advisors
Minnesota
$1.95M – – –
WP
32
Woodline Partners
California
$1.95M – – –
CIM
33
Cowen Investment Management
New York
$1.95M +$1.96M +200,000 New
AA
34
Ancora Advisors
Ohio
$1.88M +$191K +19,530 +11%
CAC
35
Cowen and Company
New York
$1.82M +$1.82M +186,186 New
VI
36
Vestcor Inc
New Brunswick, Canada
$1.81M – – –
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$1.46M – – –
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.3M -$647K -65,966 -33%
GCM
39
Ghisallo Capital Management
Massachusetts
$1.22M – – –
KCM
40
Kawa Capital Management
Florida
$1.11M +$1.12M +113,871 New
Bank of America
41
Bank of America
North Carolina
$986K -$980K -100,000 -50%
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$976K – – –
CCM
43
Cinctive Capital Management
New York
$976K – – –
HHGC
44
Hunting Hill Global Capital
New York
$976K – – –
RL
45
RPO LLC
Connecticut
$976K +$980K +100,000 New
VAS
46
VR Advisory Services
Cayman Islands
$976K +$980K +100,000 New
CCA
47
Castle Creek Arbitrage
Colorado
$974K – – –
WAM
48
Wolverine Asset Management
Illinois
$917K -$15.1K -1,542 -2%
LCS
49
Levin Capital Strategies
New York
$878K -$46.2K -4,709 -5%
EAM
50
Exos Asset Management
New York
$714K -$9.8K -1,000 -1%
1
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ROSS Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q4 2021, worth a combined $225M — up 1.6% from $222M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ROSS positions and 7 closed out — a net gain of 8 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $4.52M. The largest seller was Finepoint Capital, exiting entirely with an estimated $9.87M sold.

  • 70 institutional investors held Ross Acquisition Corp II (ROSS) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $225M of Ross Acquisition Corp II stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 15 funds opened new Ross Acquisition Corp II positions in Q4 2021 and 7 closed out, a net change of +8 holders.
  • The largest Ross Acquisition Corp II buyer in Q4 2021 was Fort Baker Capital Management, an estimated $4.52M added.
  • The largest Ross Acquisition Corp II seller in Q4 2021 was Finepoint Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2021.