Ross Acquisition Corp II
ROSS
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.
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: 72 → 79 (+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: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$16.9M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$16.1M |
| 3 |
MMA
Mizuho Markets Americas
New York
|
+$14.2M |
| 4 |
CF
Cantor Fitzgerald
New York
|
+$6.04M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
+$4.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$9.22M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
-$8.44M |
| 3 |
JP Morgan Chase
New York
|
-$6.21M |
| 4 |
ACM
Atalaya Capital Management
New York
|
-$3.19M |
| 5 |
Goldman Sachs
New York
|
-$1.89M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
76
Steward Partners Investment Advisory
New York
| $7K | – | – | – |
|
|
CS
77
Clear Street
New York
| $3K | +$2.71K | +275 | New |
|
|
TRCT
78
Tower Research Capital (TRC)
New York
| $2K | – | – | – |
|
79
Bank of Montreal
Toronto,
Ontario, Canada
| $1.39K | +$1.38M | +140,000 | New |
|
|
KCM
80
Kawa Capital Management
Hallandale Beach,
Florida
| – | -$1.12M | -113,871 | Closed |
|
|
RL
81
RPO LLC
Stamford,
Connecticut
| – | -$1.05M | -107,008 | Closed |
|
82
Alyeska Investment Group
Chicago,
Illinois
| – | -$982K | -100,002 | Closed |
|
|
PCM
83
Prelude Capital Management
New York
| – | -$195K | -19,847 | Closed |
|
|
PCM
84
Penserra Capital Management
Orinda,
California
| – | -$35K | -3,656 | Closed |
|
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.