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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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26 hedge funds and large institutions have $68.2M invested in Ross Acquisition Corp II in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 0 increasing their positions, 10 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% less funds holding

Funds holding: 72 → 26 (-46)

75% less capital invested

Capital invested by funds: $277M → $68.2M (-$209M)

83% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 10

Holders
26
Holders Change
-46
Holders Change %
-63.89%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
–
Reduced
10
Closed
54
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MC
Meteora Capital
Florida
+$7.71M
2
BFM
Boothbay Fund Management
New York
+$5.46M
3
UOC
UBS O'Connor
Illinois
+$4.8M
4
SIM
Sandia Investment Management
Massachusetts
+$4.34M
5
CSS
Cubist Systematic Strategies
Connecticut
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
-$19.3M
2
GCL
Glazer Capital LLC
New York
-$18.4M
3
FTCM
First Trust Capital Management
Illinois
-$17.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$16.9M
5
HSBC Holdings
HSBC Holdings
United Kingdom
-$14M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
Paloma Partners
Connecticut
– -$109K -10,750 Closed
ETH
77
Exos TFP Holdings
New York
– -$29.5K -2,915 Closed
CS
78
Clear Street
New York
– -$20K -2,000 Closed
EC
79
Elequin Capital
New York
– -$19.2K -1,893 Closed
SPIA
80
Steward Partners Investment Advisory
New York
– -$7.59K -750 Closed
1 2 3
4

ROSS Hedge Fund Activity: Q1 2023 in Review

26 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q1 2023, worth a combined $68.2M — down 75% from $277M a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of ROSS and 9 opened new positions — a net loss of 45 holders — while 10 trimmed existing stakes and 0 added.

The largest buyer was Meteora Capital, opening a new position worth an estimated $7.71M. The largest seller was Magnetar Financial, exiting entirely with an estimated $19.3M sold.

  • 26 institutional investors held Ross Acquisition Corp II (ROSS) as of Q1 2023, down from 72 in Q4 2022.
  • Funds reported $68.2M of Ross Acquisition Corp II stock for Q1 2023, down 75% quarter-over-quarter.
  • 9 funds opened new Ross Acquisition Corp II positions in Q1 2023 and 54 closed out, a net change of -45 holders.
  • The largest Ross Acquisition Corp II buyer in Q1 2023 was Meteora Capital, an estimated $7.71M added.
  • The largest Ross Acquisition Corp II seller in Q1 2023 was Magnetar Financial, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2023.