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ROSS

Ross Acquisition Corp II

Delisted

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

70 hedge funds and large institutions have $225M invested in Ross Acquisition Corp II in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

13% more funds holding

Funds holding: 6270 (+8)

2% more capital invested

Capital invested by funds: $222M → $225M (+$3.57M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

Holders
70
Holders Change
+8
Holders Change %
+12.9%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
10
Reduced
18
Closed
7
Calls
$850K
Puts
Net Calls
+$850K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
1
Macquarie Group
Australia
$15M
Marshall Wace
2
Marshall Wace
United Kingdom
$14.8M +$600K +61,250 +4%
AFM
3
Anson Funds Management
Texas
$12.9M +$3.04M +310,000 +31%
LA
4
Linden Advisors
New York
$12.2M
Millennium Management
5
Millennium Management
New York
$11.9M -$2.85M -290,589 -19%
JP Morgan Chase
6
JP Morgan Chase
New York
$10.9M +$3.13M +319,657 +40%
HI
7
HBK Investments
Texas
$9.76M
PAMP
8
Polar Asset Management Partners
Ontario, Canada
$9.27M -$2.94M -300,000 -24%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$7.46M -$1.44M -146,420 -16%
SCM
10
Saba Capital Management
New York
$7.04M -$289K -29,486 -4%
TAM
11
TFG Asset Management
Cayman Islands
$6.59M
FTCM
12
Fir Tree Capital Management
New York
$6.45M -$1.12M -113,872 -15%
RIA
13
RP Investment Advisors
Ontario, Canada
$6.13M -$165K -16,806 -3%
FBCM
14
Fort Baker Capital Management
California
$5.34M +$4.52M +460,748 +535%
Nomura Holdings
15
Nomura Holdings
Japan
$5.03M +$980K +100,000 +24%
UOC
16
UBS O'Connor
Illinois
$5.02M +$135K +13,776 +3%
ACA
17
Arena Capital Advisors
California
$4.88M
ACM
18
Atalaya Capital Management
New York
$4.86M
CF
19
Cantor Fitzgerald
New York
$4.71M +$4.73M +482,713 New
WCMNY
20
Westchester Capital Management (New York)
New York
$4.33M +$4.35M +443,786 New
SV
21
Starboard Value
New York
$4.18M -$209K -21,300 -5%
CH
22
CVI Holdings
Delaware
$3.86M -$41.3K -4,216 -1%
SC
23
Sculptor Capital
New York
$3.83M -$3.92M -400,000 -50%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$3.63M +$3.65M +372,432 New
Goldman Sachs
25
Goldman Sachs
New York
$3.11M -$9.31K -950 -0.3%

ROSS Hedge Fund Activity: Q4 2021 in Review

70 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q4 2021, worth a combined $225M — up 1.6% from $222M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ROSS positions and 7 closed out — a net gain of 8 holders — while 10 added to existing stakes and 18 trimmed.

The largest buyer was Fort Baker Capital Management, adding an estimated $4.52M. The largest seller was Finepoint Capital, exiting entirely with an estimated $9.87M sold.

  • 70 institutional investors held Ross Acquisition Corp II (ROSS) as of Q4 2021, up from 62 in Q3 2021.
  • Funds reported $225M of Ross Acquisition Corp II stock for Q4 2021, up 1.6% quarter-over-quarter.
  • 15 funds opened new Ross Acquisition Corp II positions in Q4 2021 and 7 closed out, a net change of +8 holders.
  • The largest Ross Acquisition Corp II buyer in Q4 2021 was Fort Baker Capital Management, an estimated $4.52M added.
  • The largest Ross Acquisition Corp II seller in Q4 2021 was Finepoint Capital, an estimated $9.87M sold.

Based on aggregated 13F filings for Q4 2021.