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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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72 hedge funds and large institutions have $234M invested in Ross Acquisition Corp II in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 11

12% more capital invested

Capital invested by funds: $208M → $234M (+$25.8M)

7% more funds holding

Funds holding: 67 → 72 (+5)

Holders
72
Holders Change
+5
Holders Change %
+7.46%
% of All Funds
1.21%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
14
Reduced
11
Closed
6
Calls
$35K
Puts
–
Net Calls
+$35K
Net Calls Change
-$332K

Top Buyers

Rank Fund Capital Flow
1
HSBC Holdings
HSBC Holdings
United Kingdom
+$9.07M
2
JP Morgan Chase
JP Morgan Chase
New York
+$5.21M
3
UOC
UBS O'Connor
Illinois
+$5.13M
4
GCL
Glazer Capital LLC
New York
+$3.43M
5
MF
Magnetar Financial
Illinois
+$2.23M

Top Sellers

Rank Fund Capital Flow
1
LA
Linden Advisors
New York
-$9.07M
2
RIA
RP Investment Advisors
Ontario, Canada
-$6.19M
3
BCM
Beryl Capital Management
California
-$4.22M
4
NAM
Nexpoint Asset Management
Texas
-$295K
5
TCM
Tegean Capital Management
New York
-$286K
Name Holding Trade Value Shares
Change 		Change in
Stake
MI
26
MMCAP International
Cayman Islands
$2.95M – – –
KL
27
KIM LLC
Kansas
$2.46M +$2.45M +250,000 New
CIM
28
Cowen Investment Management
New York
$1.96M – – –
PMAM
29
Picton Mahoney Asset Management
Ontario, Canada
$1.96M – – –
TCM
30
Tenor Capital Management
New York
$1.96M – – –
WP
31
Woodline Partners
California
$1.96M – – –
MTCM
32
Mint Tower Capital Management
Netherlands
$1.96M +$1.96M +200,000 New
AA
33
Ancora Advisors
Ohio
$1.93M – – –
VI
34
Vestcor Inc
New Brunswick, Canada
$1.82M – – –
WA
35
Whitebox Advisors
Minnesota
$1.81M – – –
Verition Fund Management
36
Verition Fund Management
Connecticut
$1.5M -$4.86K -496 -0.3%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$1.47M – – –
GCM
38
Ghisallo Capital Management
Massachusetts
$1.23M – – –
KCM
39
Kawa Capital Management
Florida
$1.12M – – –
RL
40
RPO LLC
Connecticut
$1.05M -$32.2K -3,280 -3%
Bank of America
41
Bank of America
North Carolina
$992K – – –
Alyeska Investment Group
42
Alyeska Investment Group
Illinois
$982K – – –
CCM
43
Cinctive Capital Management
New York
$982K – – –
HHGC
44
Hunting Hill Global Capital
New York
$982K – – –
CCA
45
Castle Creek Arbitrage
Colorado
$981K – – –
EAM
46
Exos Asset Management
New York
$752K -$235 -24 -0%
OCAM
47
Owl Creek Asset Management
New York
$687K – – –
HF
48
HRT Financial
New York
$505K – – –
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$491K – – –
GC
50
Gillson Capital
Illinois
$429K +$428K +43,694 New
1
2
3 4

ROSS Hedge Fund Activity: Q2 2022 in Review

72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q2 2022, worth a combined $234M — up 12% from $208M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ROSS positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 11 trimmed.

The largest buyer was HSBC Holdings, adding an estimated $9.07M. The largest seller was Linden Advisors, cutting an estimated $9.07M.

  • 72 institutional investors held Ross Acquisition Corp II (ROSS) as of Q2 2022, up from 67 in Q1 2022.
  • Funds reported $234M of Ross Acquisition Corp II stock for Q2 2022, up 12% quarter-over-quarter.
  • 11 funds opened new Ross Acquisition Corp II positions in Q2 2022 and 6 closed out, a net change of +5 holders.
  • The largest Ross Acquisition Corp II buyer in Q2 2022 was HSBC Holdings, an estimated $9.07M added.
  • The largest Ross Acquisition Corp II seller in Q2 2022 was Linden Advisors, an estimated $9.07M sold.

Based on aggregated 13F filings for Q2 2022.