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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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67 hedge funds and large institutions have $208M invested in Ross Acquisition Corp II in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

4% less funds holding

Funds holding: 70 → 67 (-3)

7% less capital invested

Capital invested by funds: $225M → $208M (-$16.7M)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
9
Closed
7
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
-$483K

Top Buyers

Rank Fund Capital Flow
1
BCM
Beryl Capital Management
California
+$4.19M
2
TAM
TFG Asset Management
Cayman Islands
+$3.04M
3
CF
Cantor Fitzgerald
New York
+$2.68M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.15M
5
HSBC Holdings
HSBC Holdings
United Kingdom
+$594K

Top Sellers

Rank Fund Capital Flow
1
FBCM
Fort Baker Capital Management
California
-$5.34M
2
UOC
UBS O'Connor
Illinois
-$5.02M
3
JP Morgan Chase
JP Morgan Chase
New York
-$2.08M
4
CAC
Cowen and Company
New York
-$1.82M
5
VAS
VR Advisory Services
Cayman Islands
-$976K
Name Holding Trade Value Shares
Change 		Change in
Stake
SCC
26
Spring Creek Capital
Kansas
$2.46M – – –
CIM
27
Cowen Investment Management
New York
$1.96M – – –
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$1.96M – – –
TCM
29
Tenor Capital Management
New York
$1.96M – – –
WP
30
Woodline Partners
California
$1.96M – – –
AA
31
Ancora Advisors
Ohio
$1.93M +$29.2K +3,000 +2%
VI
32
Vestcor Inc
New Brunswick, Canada
$1.82M – – –
WA
33
Whitebox Advisors
Minnesota
$1.81M -$156K -16,000 -8%
Verition Fund Management
34
Verition Fund Management
Connecticut
$1.5M +$185K +19,029 +14%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$1.47M – – –
GCM
36
Ghisallo Capital Management
Massachusetts
$1.23M – – –
KCM
37
Kawa Capital Management
Florida
$1.12M – – –
RL
38
RPO LLC
Connecticut
$1.08M +$100K +10,288 +10%
Bank of America
39
Bank of America
North Carolina
$992K – – –
Alyeska Investment Group
40
Alyeska Investment Group
Illinois
$982K – – –
CCM
41
Cinctive Capital Management
New York
$982K – – –
HHGC
42
Hunting Hill Global Capital
New York
$982K – – –
CCA
43
Castle Creek Arbitrage
Colorado
$981K – – –
EAM
44
Exos Asset Management
New York
$752K +$33K +3,387 +5%
OCAM
45
Owl Creek Asset Management
New York
$687K – – –
HF
46
HRT Financial
New York
$505K +$5.22K +536 +1%
LCS
47
Levin Capital Strategies
New York
$491K -$390K -40,000 -44%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K +$487K +49,998 New
PI
49
PEAK6 Investments
Illinois
$394K – – –
NAM
50
Nexpoint Asset Management
Texas
$295K – – –
1
2
3

ROSS Hedge Fund Activity: Q1 2022 in Review

67 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q1 2022, worth a combined $208M — down 7.4% from $225M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ROSS and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 18 added.

The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.19M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $5.34M sold.

  • 67 institutional investors held Ross Acquisition Corp II (ROSS) as of Q1 2022, down from 70 in Q4 2021.
  • Funds reported $208M of Ross Acquisition Corp II stock for Q1 2022, down 7.4% quarter-over-quarter.
  • 4 funds opened new Ross Acquisition Corp II positions in Q1 2022 and 7 closed out, a net change of -3 holders.
  • The largest Ross Acquisition Corp II buyer in Q1 2022 was Beryl Capital Management, an estimated $4.19M added.
  • The largest Ross Acquisition Corp II seller in Q1 2022 was Fort Baker Capital Management, an estimated $5.34M sold.

Based on aggregated 13F filings for Q1 2022.