ROSS

Ross Acquisition Corp II
ROSS

Overview Fund Activity
Delisted

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

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67 hedge funds and large institutions have $208M invested in Ross Acquisition Corp II in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
67
Holders Change
-3
Holders Change %
-4.29%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
18
Reduced
9
Closed
7
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
-$483K

Top Buyers

1
BCM
1
Beryl Capital Management
California
$4.22M
2
TAM
2
TFG Asset Management
Cayman Islands
$9.7M
3
CF
3
Cantor Fitzgerald
New York
$7.45M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$9.67M
5
HSBC Holdings
5
HSBC Holdings
United Kingdom
$4.25M

Top Sellers

1
FBCM
1
Fort Baker Capital Management
California
$0
2
UOC
2
UBS O'Connor
Illinois
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$8.83M
4
CAC
4
Cowen and Company
New York
$0
5
VAS
5
VR Advisory Services
Cayman Islands
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
51
Tegean Capital Management
New York
$286K – – –
Capstone Investment Advisors
52
Capstone Investment Advisors
New York
$175K – – –
Walleye Capital
53
Walleye Capital
New York
$173K +$173K +17,598 New
SAMU
54
SONA Asset Management (US)
New York
$139K – – –
SSA
55
Schonfeld Strategic Advisors
New York
$122K -$46.6K -4,755 -28%
Jane Street
56
Jane Street
New York
$122K -$11.9K -1,203 -9%
RCM
57
Robinson Capital Management
Michigan
$114K – – –
TI
58
Tidal Investments
Wisconsin
$114K – – –
State Street
59
State Street
Massachusetts
$111K -$23.5K -2,390 -17%
PP
60
Paloma Partners
Connecticut
$106K – – –
PCM
61
Prelude Capital Management
New York
$98K – – –
PCM
62
Penserra Capital Management
California
$42K +$11.2K +1,156 +37%
Morgan Stanley
63
Morgan Stanley
New York
$23K +$8.45K +871 +58%
Macquarie Group
64
Macquarie Group
Australia
$15.1K – – –
SPIA
65
Steward Partners Investment Advisory
New York
$7K – – –
UBS Group
66
UBS Group
Switzerland
$5K -$3.93K -380 -44%
TRCT
67
Tower Research Capital (TRC)
New York
$2K +$2K +171 New
FBCM
68
Fort Baker Capital Management
California
– -$5.34M -546,900 Closed
UOC
69
UBS O'Connor
Illinois
– -$5.02M -514,429 Closed
CAC
70
Cowen and Company
New York
– -$1.82M -186,186 Closed
VAS
71
VR Advisory Services
Cayman Islands
– -$976K -100,000 Closed
WAM
72
Wolverine Asset Management
Illinois
– -$917K -93,973 Closed
AA
73
AQR Arbitrage
Connecticut
– -$477K -48,850 Closed
DFCM
74
Dark Forest Capital Management
Puerto Rico
– -$72K -7,400 Closed
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