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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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72 hedge funds and large institutions have $277M invested in Ross Acquisition Corp II in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $277M → $277M (-$192K)

9% less funds holding

Funds holding: 79 → 72 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
11
Closed
17
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$19M
2
FTCM
First Trust Capital Management
Illinois
+$15.1M
3
AC
Aristeia Capital
Connecticut
+$13.1M
4
Jane Street
Jane Street
New York
+$7.33M
5
WCMNY
Westchester Capital Management (New York)
New York
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
MMA
Mizuho Markets Americas
New York
-$13.5M
2
CF
Cantor Fitzgerald
New York
-$13.4M
3
AFM
Anson Funds Management
Texas
-$13.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.8M
5
HI
HBK Investments
Texas
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$546K – – –
MMRF
52
Michelson Medical Research Foundation
California
$515K +$509K +50,855 New
COPPSERS
53
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$506K – – –
KC
54
Kepos Capital
New York
$506K +$501K +50,000 New
SSA
55
Schonfeld Strategic Advisors
New York
$297K -$168K -16,775 -36%
SIA
56
Schechter Investment Advisors
Michigan
$281K – – –
VF
57
Virtu Financial
New York
$230K -$114K -11,349 -33%
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$180K – – –
Walleye Capital
59
Walleye Capital
New York
$177K – – –
SAMU
60
SONA Asset Management (US)
New York
$144K – – –
State Street
61
State Street
Massachusetts
$128K +$11K +1,100 +10%
RCM
62
Robinson Capital Management
Michigan
$117K – – –
TI
63
Tidal Investments
Wisconsin
$117K – – –
E
64
Ergoteles
New York
$110K +$109K +10,900 New
PP
65
Paloma Partners
Connecticut
$109K – – –
ETH
66
Exos TFP Holdings
New York
$29.5K -$735K -73,398 -96%
CS
67
Clear Street
New York
$20K +$17.3K +1,725 +627%
EC
68
Elequin Capital
New York
$19.2K – – –
Morgan Stanley
69
Morgan Stanley
New York
$16.3K – – –
SPIA
70
Steward Partners Investment Advisory
New York
$7.59K – – –
Osaic Holdings
71
Osaic Holdings
Arizona
$5K +$4.99K +498 New
HI
72
Harbour Investments
Wisconsin
$1.01K +$1K +100 New
BNP Paribas Financial Markets
73
BNP Paribas Financial Markets
France
– -$12.8M -1,630,000 Closed
CF
74
Cantor Fitzgerald
New York
– -$13.4M -1,355,236 Closed
AFM
75
Anson Funds Management
Texas
– -$13.1M -1,319,970 Closed
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ROSS Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q4 2022, worth a combined $277M — down 0.07% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROSS and 10 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Glazer Capital LLC, adding an estimated $19M. The largest seller was Mizuho Markets Americas, cutting an estimated $13.5M.

  • 72 institutional investors held Ross Acquisition Corp II (ROSS) as of Q4 2022, down from 79 in Q3 2022.
  • Funds reported $277M of Ross Acquisition Corp II stock for Q4 2022, down 0.07% quarter-over-quarter.
  • 10 funds opened new Ross Acquisition Corp II positions in Q4 2022 and 17 closed out, a net change of -7 holders.
  • The largest Ross Acquisition Corp II buyer in Q4 2022 was Glazer Capital LLC, an estimated $19M added.
  • The largest Ross Acquisition Corp II seller in Q4 2022 was Mizuho Markets Americas, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.