Ross Acquisition Corp II
ROSS
ROSS was delisted on the 15th of March, 2024.
72 hedge funds and large institutions have $234M invested in Ross Acquisition Corp II in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 14 increasing their positions, 11 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
27% more repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 11
12% more capital invested
Capital invested by funds: $208M → $234M (+$25.8M)
7% more funds holding
Funds holding: 67 → 72 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSBC Holdings
London,
United Kingdom
|
+$9.07M |
| 2 |
JP Morgan Chase
New York
|
+$5.21M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$5.13M |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$3.43M |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$2.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$9.07M |
| 2 |
RIA
RP Investment Advisors
Toronto,
Ontario, Canada
|
-$6.19M |
| 3 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
-$4.22M |
| 4 |
NAM
Nexpoint Asset Management
Dallas,
Texas
|
-$295K |
| 5 |
TCM
Tegean Capital Management
New York
|
-$286K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NAM
76
Nexpoint Asset Management
Dallas,
Texas
| – | -$295K | -30,000 | Closed |
|
|
TCM
77
Tegean Capital Management
New York
| – | -$286K | -29,120 | Closed |
|
78
State Street
Boston,
Massachusetts
| – | -$111K | -11,300 | Closed |
|
ROSS Hedge Fund Activity: Q2 2022 in Review
72 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q2 2022, worth a combined $234M — up 12% from $208M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ROSS positions and 6 closed out — a net gain of 5 holders — while 14 added to existing stakes and 11 trimmed.
The largest buyer was HSBC Holdings, adding an estimated $9.07M. The largest seller was Linden Advisors, cutting an estimated $9.07M.
- 72 institutional investors held Ross Acquisition Corp II (ROSS) as of Q2 2022, up from 67 in Q1 2022.
- Funds reported $234M of Ross Acquisition Corp II stock for Q2 2022, up 12% quarter-over-quarter.
- 11 funds opened new Ross Acquisition Corp II positions in Q2 2022 and 6 closed out, a net change of +5 holders.
- The largest Ross Acquisition Corp II buyer in Q2 2022 was HSBC Holdings, an estimated $9.07M added.
- The largest Ross Acquisition Corp II seller in Q2 2022 was Linden Advisors, an estimated $9.07M sold.
Based on aggregated 13F filings for Q2 2022.