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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 $277M invested in Ross Acquisition Corp II in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $277M → $277M (-$192K)

9% less funds holding

Funds holding: 79 → 72 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
11
Closed
17
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$19M
2
FTCM
First Trust Capital Management
Illinois
+$15.1M
3
AC
Aristeia Capital
Connecticut
+$13.1M
4
Jane Street
Jane Street
New York
+$7.33M
5
WCMNY
Westchester Capital Management (New York)
New York
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
MMA
Mizuho Markets Americas
New York
-$13.5M
2
CF
Cantor Fitzgerald
New York
-$13.4M
3
AFM
Anson Funds Management
Texas
-$13.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.8M
5
HI
HBK Investments
Texas
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
DFCM
26
Dark Forest Capital Management
Puerto Rico
$2.54M +$2.51M +250,551 New
KL
27
KIM LLC
Kansas
$2.53M – – –
TCA
28
Taconic Capital Advisors
New York
$2.53M +$2.5M +250,000 New
CIM
29
Cowen Investment Management
New York
$2.02M – – –
MTCM
30
Mint Tower Capital Management
Netherlands
$2.02M – – –
PMAM
31
Picton Mahoney Asset Management
Ontario, Canada
$2.02M – – –
TCM
32
Tenor Capital Management
New York
$2.02M – – –
VI
33
Vestcor Inc
New Brunswick, Canada
$1.88M – – –
WA
34
Whitebox Advisors
Minnesota
$1.86M – – –
PC
35
Periscope Capital
Ontario, Canada
$1.85M +$1.83M +183,028 New
CC
36
Centiva Capital
New York
$1.69M +$1.5M +150,000 +904%
TAM
37
TFG Asset Management
Cayman Islands
$1.52M – – –
Hudson Bay Capital Management
38
Hudson Bay Capital Management
Connecticut
$1.52M – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$1.42M – – –
Goldman Sachs
40
Goldman Sachs
New York
$1.29M – – –
Verition Fund Management
41
Verition Fund Management
Connecticut
$1.07M -$463K -46,201 -30%
AA
42
Ancora Advisors
Ohio
$1.04M -$936K -93,456 -48%
Bank of America
43
Bank of America
North Carolina
$1.02M – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$1.01M -$7.01M -700,000 -88%
CCM
45
Cinctive Capital Management
New York
$1.01M – – –
HHGC
46
Hunting Hill Global Capital
New York
$1.01M – – –
CCA
47
Castle Creek Arbitrage
Colorado
$1.01M – – –
MMA
48
Mizuho Markets Americas
New York
$909K -$13.5M -1,350,000 -94%
OCAM
49
Owl Creek Asset Management
New York
$708K – – –
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$582K -$411 -41 -0.1%
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ROSS Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q4 2022, worth a combined $277M — down 0.07% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROSS and 10 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Glazer Capital LLC, adding an estimated $19M. The largest seller was Mizuho Markets Americas, cutting an estimated $13.5M.

  • 72 institutional investors held Ross Acquisition Corp II (ROSS) as of Q4 2022, down from 79 in Q3 2022.
  • Funds reported $277M of Ross Acquisition Corp II stock for Q4 2022, down 0.07% quarter-over-quarter.
  • 10 funds opened new Ross Acquisition Corp II positions in Q4 2022 and 17 closed out, a net change of -7 holders.
  • The largest Ross Acquisition Corp II buyer in Q4 2022 was Glazer Capital LLC, an estimated $19M added.
  • The largest Ross Acquisition Corp II seller in Q4 2022 was Mizuho Markets Americas, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.