ROSS

Ross Acquisition Corp II
ROSS

Overview Fund Activity
Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
8
Calls
–
Puts
$2.91M
Net Calls
-$2.91M
Net Calls Change
-$2.91M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.39M
2
MSU
2
Mizuho Securities USA
New York
$4.58M
3
CAC
3
Cowen and Company
New York
$2.18M
4
QL
4
Quarry LP
New York
$1.37M
5
HF
5
HRT Financial
New York
$832K

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
MC
2
Meteora Capital
Florida
$2.41M
3
BFM
3
Boothbay Fund Management
New York
$0
4
SIM
4
Sandia Investment Management
Massachusetts
$1.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
26
Cubist Systematic Strategies
Connecticut
– -$2.5M -244,100 Closed
SSA
27
Schonfeld Strategic Advisors
New York
– -$146K -14,300 Closed
State Street
28
State Street
Massachusetts
– -$129K -12,600 Closed
RCM
29
Robinson Capital Management
Michigan
– -$119K -11,581 Closed
UBS Group
30
UBS Group
Switzerland
– -$7.17K -700 Closed
Osaic Holdings
31
Osaic Holdings
Arizona
– -$5.1K -498 Closed
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