We are live on ! Find out more
ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

Back to rankings

26 hedge funds and large institutions have $68.2M invested in Ross Acquisition Corp II in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% less funds holding

Funds holding: 72 → 26 (-46)

75% less capital invested

Capital invested by funds: $277M → $68.2M (-$209M)

83% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
26
Holders Change
-46
Holders Change %
-63.89%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
–
Reduced
10
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$7.71M
2
BFM
Boothbay Fund Management
New York
+$5.46M
3
UOC
UBS O'Connor
Illinois
+$4.8M
4
SIM
Sandia Investment Management
Massachusetts
+$4.34M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$19.3M
2
GCL
Glazer Capital LLC
New York
-$18.4M
3
FTCM
First Trust Capital Management
Illinois
-$17.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$16.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Harbour Investments
Wisconsin
$1.02K – – –
MF
27
Magnetar Financial
Illinois
– -$19.3M -1,906,351 Closed
FTCM
28
First Trust Capital Management
Illinois
– -$17.2M -1,703,881 Closed
Marshall Wace
29
Marshall Wace
United Kingdom
– -$16.9M -1,665,604 Closed
HSBC Holdings
30
HSBC Holdings
United Kingdom
– -$14M -1,380,000 Closed
PAMP
31
Polar Asset Management Partners
Ontario, Canada
– -$13.2M -1,308,551 Closed
AC
32
Aristeia Capital
Connecticut
– -$13.2M -1,308,217 Closed
Millennium Management
33
Millennium Management
New York
– -$12.6M -1,247,978 Closed
SCM
34
Saba Capital Management
New York
– -$8.81M -870,354 Closed
WP
35
Woodline Partners
California
– -$7.76M -766,668 Closed
Jane Street
36
Jane Street
New York
– -$7.54M -744,931 Closed
Nomura Holdings
37
Nomura Holdings
Japan
– -$5.71M -565,000 Closed
ACA
38
Arena Capital Advisors
California
– -$5.06M -499,992 Closed
SC
39
Sculptor Capital
New York
– -$3.97M -392,520 Closed
WAM
40
Weiss Asset Management
Massachusetts
– -$3.69M -365,000 Closed
SV
41
Starboard Value
New York
– -$3.66M -361,650 Closed
LA
42
Linden Advisors
New York
– -$3.29M -325,000 Closed
MI
43
MMCAP International
Cayman Islands
– -$3.04M -300,000 Closed
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
– -$2.97M -293,361 Closed
CH
45
CVI Holdings
Delaware
– -$2.77M -273,945 Closed
DFCM
46
Dark Forest Capital Management
Puerto Rico
– -$2.54M -250,551 Closed
KL
47
KIM LLC
Kansas
– -$2.53M -250,000 Closed
TCA
48
Taconic Capital Advisors
New York
– -$2.53M -250,000 Closed
CIM
49
Cowen Investment Management
New York
– -$2.02M -200,000 Closed
TCM
50
Tenor Capital Management
New York
– -$2.02M -200,000 Closed
1
2
3 4

ROSS Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q1 2023, worth a combined $68.2M — down 75% from $277M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROSS and 9 opened new positions — a net loss of 45 holders — while 10 trimmed existing stakes and 0 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $7.71M. The largest seller was Magnetar Financial, exiting entirely with an estimated $19.3M sold.

  • 26 institutional investors held Ross Acquisition Corp II (ROSS) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $68.2M of Ross Acquisition Corp II stock for Q1 2023, down 75% quarter-over-quarter.
  • 9 funds opened new Ross Acquisition Corp II positions in Q1 2023 and 54 closed out, a net change of -45 holders.
  • The largest Ross Acquisition Corp II buyer in Q1 2023 was Meteora Capital, an estimated $7.71M added.
  • The largest Ross Acquisition Corp II seller in Q1 2023 was Magnetar Financial, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2023.