Ross Acquisition Corp II
ROSS
ROSS was delisted on the 15th of March, 2024.
68 hedge funds and large institutions have $229M invested in Ross Acquisition Corp II in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 6 closing their positions.
111% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 9
2% more capital invested
Capital invested by funds: $225M → $229M (+$3.43M)
3% less funds holding
Funds holding: 70 → 68 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$4.19M |
| 2 |
TAM
TFG Asset Management
Grand Cayman,
Cayman Islands
|
+$3.04M |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$2.68M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.15M |
| 5 |
HSBC Holdings
London,
United Kingdom
|
+$594K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$5.34M |
| 2 |
JP Morgan Chase
New York
|
-$2.08M |
| 3 |
CAC
Cowen and Company
New York
|
-$1.82M |
| 4 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$976K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$917K |
ROSS Hedge Fund Activity: Q1 2022 in Review
68 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q1 2022, worth a combined $229M — up 1.5% from $225M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ROSS and 4 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 19 added.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $4.19M. The largest seller was Fort Baker Capital Management, exiting entirely with an estimated $5.34M sold.
- 68 institutional investors held Ross Acquisition Corp II (ROSS) as of Q1 2022, down from 70 in Q4 2021.
- Funds reported $229M of Ross Acquisition Corp II stock for Q1 2022, up 1.5% quarter-over-quarter.
- 4 funds opened new Ross Acquisition Corp II positions in Q1 2022 and 6 closed out, a net change of -2 holders.
- The largest Ross Acquisition Corp II buyer in Q1 2022 was Beryl Capital Management, an estimated $4.19M added.
- The largest Ross Acquisition Corp II seller in Q1 2022 was Fort Baker Capital Management, an estimated $5.34M sold.
Based on aggregated 13F filings for Q1 2022.