We are live on ! Find out more
ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

Back to rankings

62 hedge funds and large institutions have $222M invested in Ross Acquisition Corp II in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

750% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 2

50% more capital invested

Capital invested by funds: $147M → $222M (+$74.2M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

32% more funds holding

Funds holding: 47 → 62 (+15)

Holders
62
Holders Change
+15
Holders Change %
+31.91%
% of All Funds
1.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
11
Reduced
8
Closed
2
Calls
$833K
Puts
–
Net Calls
+$833K
Net Calls Change
+$705K

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$14.9M
2
Millennium Management
Millennium Management
New York
+$10.5M
3
FC
Finepoint Capital
Massachusetts
+$9.9M
4
AFM
Anson Funds Management
Texas
+$9.82M
5
JP Morgan Chase
JP Morgan Chase
New York
+$7.7M

Top Sellers

Rank Fund Capital Flow
1
CC
Centiva Capital
New York
-$2.13M
2
Bank of America
Bank of America
North Carolina
-$1.66M
3
RIA
RP Investment Advisors
Ontario, Canada
-$1.55M
4
KPF
K2 Principal Fund
Ontario, Canada
-$485K
5
MP
Mangrove Partners
Connecticut
-$125K
Name Holding Trade Value Shares
Change 		Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$14.9M +$14.9M +1,532,013 +116,062%
Millennium Management
2
Millennium Management
New York
$14.6M +$10.5M +1,080,832 +252%
Marshall Wace
3
Marshall Wace
United Kingdom
$14.1M +$4.46M +459,097 +46%
LA
4
Linden Advisors
New York
$12.1M – – –
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$12.1M – – –
FC
6
Finepoint Capital
Massachusetts
$9.87M +$9.9M +1,019,000 New
AFM
7
Anson Funds Management
Texas
$9.79M +$9.82M +1,009,970 New
HI
8
HBK Investments
Texas
$9.69M – – –
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$8.82M +$7.55M +777,081 +583%
SC
10
Sculptor Capital
New York
$7.68M – – –
JP Morgan Chase
11
JP Morgan Chase
New York
$7.68M +$7.7M +792,547 +2,641,823%
FTCM
12
Fir Tree Capital Management
New York
$7.51M – – –
SCM
13
Saba Capital Management
New York
$7.28M – – –
TAM
14
TFG Asset Management
Cayman Islands
$6.55M – – –
RIA
15
RP Investment Advisors
Ontario, Canada
$6.25M -$1.55M -159,700 -20%
UOC
16
UBS O'Connor
Illinois
$4.85M – – –
ACA
17
Arena Capital Advisors
California
$4.84M +$4.86M +499,992 New
ACM
18
Atalaya Capital Management
New York
$4.82M – – –
SV
19
Starboard Value
New York
$4.36M – – –
Nomura Holdings
20
Nomura Holdings
Japan
$4.04M +$972K +100,000 +32%
CH
21
CVI Holdings
Delaware
$3.88M – – –
Goldman Sachs
22
Goldman Sachs
New York
$3.1M -$612 -63 -0%
MI
23
MMCAP International
Cayman Islands
$2.91M – – –
RCM
24
Radcliffe Capital Management
Pennsylvania
$2.91M – – –
SCC
25
Spring Creek Capital
Kansas
$2.42M – – –
1
2 3

ROSS Hedge Fund Activity: Q3 2021 in Review

62 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q3 2021, worth a combined $222M — up 50% from $147M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new ROSS positions and 2 closed out — a net gain of 15 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Macquarie Group, adding an estimated $14.9M. The largest seller was Centiva Capital, cutting an estimated $2.13M.

  • 62 institutional investors held Ross Acquisition Corp II (ROSS) as of Q3 2021, up from 47 in Q2 2021.
  • Funds reported $222M of Ross Acquisition Corp II stock for Q3 2021, up 50% quarter-over-quarter.
  • 17 funds opened new Ross Acquisition Corp II positions in Q3 2021 and 2 closed out, a net change of +15 holders.
  • The largest Ross Acquisition Corp II buyer in Q3 2021 was Macquarie Group, an estimated $14.9M added.
  • The largest Ross Acquisition Corp II seller in Q3 2021 was Centiva Capital, an estimated $2.13M sold.

Based on aggregated 13F filings for Q3 2021.