Ross Acquisition Corp II
ROSS
ROSS was delisted on the 15th of March, 2024.
62 hedge funds and large institutions have $222M invested in Ross Acquisition Corp II in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
750% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 2
50% more capital invested
Capital invested by funds: $147M → $222M (+$74.2M)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
32% more funds holding
Funds holding: 47 → 62 (+15)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$14.9M |
| 2 |
Millennium Management
New York
|
+$10.5M |
| 3 |
FC
Finepoint Capital
Boston,
Massachusetts
|
+$9.9M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
+$9.82M |
| 5 |
JP Morgan Chase
New York
|
+$7.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Centiva Capital
New York
|
-$2.13M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.66M |
| 3 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$1.55M |
| 4 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$485K |
| 5 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
51
Athanor Capital
New York
| $385K | -$82.5K | -8,490 | -18% |
|
|
SSA
52
Schonfeld Strategic Advisors
New York
| $324K | +$325K | +33,480 | New |
|
|
NAM
53
Nexpoint Asset Management
Dallas,
Texas
| $291K | +$292K | +30,000 | New |
|
54
Capstone Investment Advisors
New York
| $172K | – | – | – |
|
55
State Street
Boston,
Massachusetts
| $157K | +$158K | +16,209 | New |
|
56
Jane Street
New York
| $120K | +$120K | +12,374 | New |
|
|
PP
57
Paloma Partners
Greenwich,
Connecticut
| $104K | +$104K | +10,750 | New |
|
|
RCM
58
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $101K | +$101K | +10,382 | New |
|
|
TI
59
Tidal Investments
Milwaukee,
Wisconsin
| $101K | +$101K | +10,382 | New |
|
|
DFCM
60
Dark Forest Capital Management
San Juan,
Puerto Rico
| $72K | +$71.9K | +7,400 | New |
|
61
Morgan Stanley
New York
| $15K | +$14.6K | +1,500 | New |
|
62
Walleye Capital
New York
| $124 | +$124K | +12,766 | New |
|
|
KPF
63
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$485K | -49,998 | Closed |
|
|
PCM
64
Prelude Capital Management
New York
| – | -$97K | -10,000 | Closed |
|
ROSS Hedge Fund Activity: Q3 2021 in Review
62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q3 2021, worth a combined $222M — up 50% from $147M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new ROSS positions and 2 closed out — a net gain of 15 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Macquarie Group, adding an estimated $14.9M. The largest seller was Centiva Capital, cutting an estimated $2.13M.
- 62 institutional investors held Ross Acquisition Corp II (ROSS) as of Q3 2021, up from 47 in Q2 2021.
- Funds reported $222M of Ross Acquisition Corp II stock for Q3 2021, up 50% quarter-over-quarter.
- 17 funds opened new Ross Acquisition Corp II positions in Q3 2021 and 2 closed out, a net change of +15 holders.
- The largest Ross Acquisition Corp II buyer in Q3 2021 was Macquarie Group, an estimated $14.9M added.
- The largest Ross Acquisition Corp II seller in Q3 2021 was Centiva Capital, an estimated $2.13M sold.
Based on aggregated 13F filings for Q3 2021.