We are live on ! Find out more
ROSS

Ross Acquisition Corp II

Delisted

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

79 hedge funds and large institutions have $277M invested in Ross Acquisition Corp II in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $234M → $277M (+$43.3M)

10% more funds holding

Funds holding: 7279 (+7)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
11
Reduced
11
Closed
5
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$570K +$567K +57,520 New
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$535K -$9.22M -935,291 -95%
HF
53
HRT Financial
New York
$509K
COPPSERS
54
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$495K
SSA
55
Schonfeld Strategic Advisors
New York
$456K +$47.1K +4,773 +12%
GC
56
Gillson Capital
Illinois
$433K
PI
57
PEAK6 Investments
Illinois
$398K +$20 +2 +0%
VF
58
Virtu Financial
New York
$337K -$66.1K -6,707 -16%
LCS
59
Levin Capital Strategies
New York
$297K
SIA
60
Schechter Investment Advisors
Michigan
$276K
WC
61
Wealthspring Capital
New York
$276K
Citigroup
62
Citigroup
New York
$247K
Capstone Investment Advisors
63
Capstone Investment Advisors
New York
$176K
Walleye Capital
64
Walleye Capital
New York
$174K
CC
65
Centiva Capital
New York
$165K +$47.5K +4,821 +41%
SAMU
66
SONA Asset Management (US)
New York
$141K
Jane Street
67
Jane Street
New York
$130K -$115K -11,649 -47%
RCM
68
Robinson Capital Management
Michigan
$115K
TI
69
Tidal Investments
Wisconsin
$115K
State Street
70
State Street
Massachusetts
$114K +$113K +11,500 New
PP
71
Paloma Partners
Connecticut
$107K
UBS Group
72
UBS Group
Switzerland
$19K -$14.8K -1,500 -43%
EC
73
Elequin Capital
New York
$19K +$18.7K +1,893 New
Morgan Stanley
74
Morgan Stanley
New York
$16K -$1.25K -127 -7%
WAM
75
Wolverine Asset Management
Illinois
$8K +$8.4K +852 New

ROSS Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q3 2022, worth a combined $277M — up 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROSS positions and 5 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $16.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.22M.

  • 79 institutional investors held Ross Acquisition Corp II (ROSS) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $277M of Ross Acquisition Corp II stock for Q3 2022, up 18% quarter-over-quarter.
  • 13 funds opened new Ross Acquisition Corp II positions in Q3 2022 and 5 closed out, a net change of +8 holders.
  • The largest Ross Acquisition Corp II buyer in Q3 2022 was Magnetar Financial, an estimated $16.9M added.
  • The largest Ross Acquisition Corp II seller in Q3 2022 was D.E. Shaw & Co, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2022.