Ross Acquisition Corp II
ROSS
ROSS was delisted on the 15th of March, 2024.
20 hedge funds and large institutions have $40.7M invested in Ross Acquisition Corp II in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.
13% less funds holding
Funds holding: 23 → 20 (-3)
20% less capital invested
Capital invested by funds: $50.8M → $40.7M (-$10.1M)
43% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 7
78% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$2.14M |
| 2 |
KL
KIM LLC
Wichita,
Kansas
|
+$374K |
| 3 |
MSU
Mizuho Securities USA
New York
|
+$58K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$35K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$32.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRBC
W.R. Berkley Corp
Greenwich,
Connecticut
|
-$4.13M |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$3.21M |
| 3 |
QL
Quarry LP
New York
|
-$1.37M |
| 4 |
HF
HRT Financial
New York
|
-$832K |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$756K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
CAAS Capital Management
New York
| – | -$365K | -34,489 | Closed |
|
27
Hudson Bay Capital Management
Stamford,
Connecticut
| – | -$111K | -10,497 | Closed |
|
ROSS Hedge Fund Activity: Q3 2023 in Review
20 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q3 2023, worth a combined $40.7M — down 20% from $50.8M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ROSS and 4 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 2 added.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $2.14M. The largest seller was W.R. Berkley Corp, cutting an estimated $4.13M.
- 20 institutional investors held Ross Acquisition Corp II (ROSS) as of Q3 2023, down from 23 in Q2 2023.
- Funds reported $40.7M of Ross Acquisition Corp II stock for Q3 2023, down 20% quarter-over-quarter.
- 4 funds opened new Ross Acquisition Corp II positions in Q3 2023 and 7 closed out, a net change of -3 holders.
- The largest Ross Acquisition Corp II buyer in Q3 2023 was Shaolin Capital Management, an estimated $2.14M added.
- The largest Ross Acquisition Corp II seller in Q3 2023 was W.R. Berkley Corp, an estimated $4.13M sold.
Based on aggregated 13F filings for Q3 2023.