Ross Acquisition Corp II
ROSS
ROSS was delisted on the 15th of March, 2024.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$19M |
| 2 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$15.1M |
| 3 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$13.1M |
| 4 |
Jane Street
New York
|
+$7.33M |
| 5 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
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
Dallas,
Texas
|
-$13.1M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$12.8M |
| 5 |
HI
HBK Investments
Dallas,
Texas
|
-$9.91M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
76
HBK Investments
Dallas,
Texas
| – | -$9.91M | -1,000,002 | Closed |
|
|
UOC
77
UBS O'Connor
Chicago,
Illinois
| – | -$4.72M | -476,006 | Closed |
|
|
ACM
78
Atalaya Capital Management
New York
| – | -$1.73M | -174,109 | Closed |
|
|
GCM
79
Ghisallo Capital Management
Boston,
Massachusetts
| – | -$1.24M | -125,000 | Closed |
|
|
CAC
80
Cowen and Company
New York
| – | -$1.13M | -113,871 | Closed |
|
|
HF
81
HRT Financial
New York
| – | -$509K | -51,445 | Closed |
|
|
GC
82
Gillson Capital
Chicago,
Illinois
| – | -$433K | -43,694 | Closed |
|
|
PI
83
PEAK6 Investments
Chicago,
Illinois
| – | -$398K | -40,174 | Closed |
|
|
LCS
84
Levin Capital Strategies
New York
| – | -$297K | -30,000 | Closed |
|
|
WC
85
Wealthspring Capital
West Harrison,
New York
| – | -$276K | -27,800 | Closed |
|
86
Citigroup
New York
| – | -$247K | -24,969 | Closed |
|
87
UBS Group
Zurich,
Switzerland
| – | -$19K | -1,957 | Closed |
|
|
WAM
88
Wolverine Asset Management
Chicago,
Illinois
| – | -$8K | -852 | Closed |
|
|
TRCT
89
Tower Research Capital (TRC)
New York
| – | -$2K | -175 | Closed |
|
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.