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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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79 hedge funds and large institutions have $277M invested in Ross Acquisition Corp II in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $234M → $277M (+$43.3M)

10% more funds holding

Funds holding: 72 → 79 (+7)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.36%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
11
Reduced
11
Closed
5
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$16.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.1M
3
MMA
Mizuho Markets Americas
New York
+$14.2M
4
CF
Cantor Fitzgerald
New York
+$6.04M
5
WP
Woodline Partners
California
+$4.93M

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.22M
2
TAM
TFG Asset Management
Cayman Islands
-$8.44M
3
JP Morgan Chase
JP Morgan Chase
New York
-$6.21M
4
ACM
Atalaya Capital Management
New York
-$3.19M
5
Goldman Sachs
Goldman Sachs
New York
-$1.89M
Name Holding Trade Value Shares
Change 		Change in
Stake
LA
26
Linden Advisors
New York
$3.22M – – –
MI
27
MMCAP International
Cayman Islands
$2.97M – – –
KL
28
KIM LLC
Kansas
$2.48M – – –
WAM
29
Weiss Asset Management
Massachusetts
$2.13M +$2.12M +215,000 New
CIM
30
Cowen Investment Management
New York
$1.98M – – –
MTCM
31
Mint Tower Capital Management
Netherlands
$1.98M – – –
PMAM
32
Picton Mahoney Asset Management
Ontario, Canada
$1.98M – – –
TCM
33
Tenor Capital Management
New York
$1.98M – – –
FTCM
34
First Trust Capital Management
Illinois
$1.98M +$1.97M +200,000 New
AA
35
Ancora Advisors
Ohio
$1.94M – – –
VI
36
Vestcor Inc
New Brunswick, Canada
$1.84M – – –
WA
37
Whitebox Advisors
Minnesota
$1.82M – – –
ACM
38
Atalaya Capital Management
New York
$1.73M -$3.19M -323,344 -65%
Verition Fund Management
39
Verition Fund Management
Connecticut
$1.51M – – –
TAM
40
TFG Asset Management
Cayman Islands
$1.49M -$8.44M -855,736 -85%
Hudson Bay Capital Management
41
Hudson Bay Capital Management
Connecticut
$1.49M – – –
Goldman Sachs
42
Goldman Sachs
New York
$1.26M -$1.89M -191,685 -60%
GCM
43
Ghisallo Capital Management
Massachusetts
$1.24M – – –
CAC
44
Cowen and Company
New York
$1.13M +$1.12M +113,871 New
Bank of America
45
Bank of America
North Carolina
$1M – – –
CCA
46
Castle Creek Arbitrage
Colorado
$991K – – –
CCM
47
Cinctive Capital Management
New York
$991K – – –
HHGC
48
Hunting Hill Global Capital
New York
$991K – – –
ETH
49
Exos TFP Holdings
New York
$756K +$752K +76,313 New
OCAM
50
Owl Creek Asset Management
New York
$694K – – –
1
2
3 4

ROSS Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q3 2022, worth a combined $277M — up 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROSS positions and 5 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $16.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.22M.

  • 79 institutional investors held Ross Acquisition Corp II (ROSS) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $277M of Ross Acquisition Corp II stock for Q3 2022, up 18% quarter-over-quarter.
  • 13 funds opened new Ross Acquisition Corp II positions in Q3 2022 and 5 closed out, a net change of +8 holders.
  • The largest Ross Acquisition Corp II buyer in Q3 2022 was Magnetar Financial, an estimated $16.9M added.
  • The largest Ross Acquisition Corp II seller in Q3 2022 was D.E. Shaw & Co, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2022.