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ROSS

Ross Acquisition Corp II

Delisted

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

70 hedge funds and large institutions have $225M invested in Ross Acquisition Corp II in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding

Funds holding: 6270 (+8)

2% more capital invested

Capital invested by funds: $222M → $225M (+$3.57M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
18
Closed
7
Calls
$850K
Puts
Net Calls
+$850K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
OCAM
51
Owl Creek Asset Management
New York
$683K
HF
52
HRT Financial
New York
$496K +$499K +50,909 New
AA
53
AQR Arbitrage
Connecticut
$477K
PI
54
PEAK6 Investments
Illinois
$392K -$96.3K -9,826 -20%
NAM
55
Nexpoint Asset Management
Texas
$293K
TCM
56
Tegean Capital Management
New York
$284K +$285K +29,120 New
Capstone Investment Advisors
57
Capstone Investment Advisors
New York
$174K
SSA
58
Schonfeld Strategic Advisors
New York
$168K -$160K -16,288 -49%
SAMU
59
SONA Asset Management (US)
New York
$139K +$140K +14,250 New
State Street
60
State Street
Massachusetts
$134K -$24.7K -2,519 -16%
Jane Street
61
Jane Street
New York
$133K +$11.8K +1,203 +10%
RCM
62
Robinson Capital Management
Michigan
$113K +$11.8K +1,199 +12%
TI
63
Tidal Investments
Wisconsin
$113K +$11.8K +1,199 +12%
PP
64
Paloma Partners
Connecticut
$105K
PCM
65
Prelude Capital Management
New York
$98K +$98K +10,000 New
DFCM
66
Dark Forest Capital Management
Puerto Rico
$72K
PCM
67
Penserra Capital Management
California
$30K +$31K +3,165 New
Morgan Stanley
68
Morgan Stanley
New York
$15K
UBS Group
69
UBS Group
Switzerland
$8K +$8.47K +864 New
SPIA
70
Steward Partners Investment Advisory
New York
$7K +$7.35K +750 New
FC
71
Finepoint Capital
Massachusetts
-$9.87M -1,019,000 Closed
HIM
72
HGC Investment Management
Ontario, Canada
-$2.17M -224,287 Closed
AR
73
Advisory Research
Illinois
-$1.32M -136,668 Closed
CC
74
Centiva Capital
New York
-$1.27M -130,619 Closed
MP
75
Mangrove Partners
Connecticut
-$1.13M -116,099 Closed

ROSS Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q4 2021, worth a combined $225M — up 1.6% from $222M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ROSS positions and 7 closed out — a net gain of 8 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $4.52M. The largest seller was Finepoint Capital, exiting entirely with an estimated $9.87M sold.

  • 70 institutional investors held Ross Acquisition Corp II (ROSS) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $225M of Ross Acquisition Corp II stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 15 funds opened new Ross Acquisition Corp II positions in Q4 2021 and 7 closed out, a net change of +8 holders.
  • The largest Ross Acquisition Corp II buyer in Q4 2021 was Fort Baker Capital Management, an estimated $4.52M added.
  • The largest Ross Acquisition Corp II seller in Q4 2021 was Finepoint Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2021.