Ross Acquisition Corp II
ROSS
ROSS was delisted on the 15th of March, 2024.
23 hedge funds and large institutions have $50.8M invested in Ross Acquisition Corp II in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
12% less funds holding
Funds holding: 26 → 23 (-3)
26% less capital invested
Capital invested by funds: $68.2M → $50.8M (-$17.4M)
38% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 8
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2.91M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
+$3.19M |
| 2 |
MSU
Mizuho Securities USA
New York
|
+$2.88M |
| 3 |
CAC
Cowen and Company
New York
|
+$2.14M |
| 4 |
QL
Quarry LP
New York
|
+$1.06M |
| 5 |
HF
HRT Financial
New York
|
+$819K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.8M |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$5.49M |
| 3 |
BFM
Boothbay Fund Management
New York
|
-$5.49M |
| 4 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$2.75M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$2.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CSS
26
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$2.5M | -244,100 | Closed |
|
|
SSA
27
Schonfeld Strategic Advisors
New York
| – | -$146K | -14,300 | Closed |
|
28
State Street
Boston,
Massachusetts
| – | -$129K | -12,600 | Closed |
|
|
RCM
29
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| – | -$119K | -11,581 | Closed |
|
30
UBS Group
Zurich,
Switzerland
| – | -$7.17K | -700 | Closed |
|
31
Osaic Holdings
Scottsdale,
Arizona
| – | -$5.1K | -498 | Closed |
|
ROSS Hedge Fund Activity: Q2 2023 in Review
23 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q2 2023, worth a combined $50.8M — down 26% from $68.2M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ROSS and 5 opened new positions — a net loss of 3 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was W.R. Berkley Corp, adding an estimated $3.19M. The largest seller was Macquarie Group, exiting entirely with an estimated $11.8M sold.
- 23 institutional investors held Ross Acquisition Corp II (ROSS) as of Q2 2023, down from 26 in Q1 2023.
- Funds reported $50.8M of Ross Acquisition Corp II stock for Q2 2023, down 26% quarter-over-quarter.
- 5 funds opened new Ross Acquisition Corp II positions in Q2 2023 and 8 closed out, a net change of -3 holders.
- The largest Ross Acquisition Corp II buyer in Q2 2023 was W.R. Berkley Corp, an estimated $3.19M added.
- The largest Ross Acquisition Corp II seller in Q2 2023 was Macquarie Group, an estimated $11.8M sold.
Based on aggregated 13F filings for Q2 2023.