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ROSS

Ross Acquisition Corp II

Delisted

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

79 hedge funds and large institutions have $277M invested in Ross Acquisition Corp II in 2022 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

18% more capital invested

Capital invested by funds: $234M → $277M (+$43.3M)

10% more funds holding

Funds holding: 7279 (+7)

0% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 11

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
79
Holders Change
+7
Holders Change %
+9.72%
% of All Funds
1.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
11
Reduced
11
Closed
5
Calls
$36K
Puts
Net Calls
+$36K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$19.2M +$16.9M +1,714,986 +756%
Marshall Wace
2
Marshall Wace
United Kingdom
$16.5M +$1.07M +108,947 +7%
Millennium Management
3
Millennium Management
New York
$15.9M +$3.46M +350,618 +28%
Macquarie Group
4
Macquarie Group
Australia
$15.2M
MMA
5
Mizuho Markets Americas
New York
$14.3M +$14.2M +1,439,800 New
HSBC Holdings
6
HSBC Holdings
United Kingdom
$13.5M
CF
7
Cantor Fitzgerald
New York
$13.4M +$6.04M +612,060 +82%
AFM
8
Anson Funds Management
Texas
$13.1M
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$12.8M +$16.1M +1,630,000 New
PAMP
10
Polar Asset Management Partners
Ontario, Canada
$11.1M
HI
11
HBK Investments
Texas
$9.91M
SCM
12
Saba Capital Management
New York
$8.37M +$988K +100,187 +13%
JP Morgan Chase
13
JP Morgan Chase
New York
$7.93M -$6.21M -630,000 -44%
WP
14
Woodline Partners
California
$6.94M +$4.93M +500,000 +250%
FTCM
15
Fir Tree Capital Management
New York
$6.51M -$1.14M -115,571 -15%
Nomura Holdings
16
Nomura Holdings
Japan
$5.6M
GCL
17
Glazer Capital LLC
New York
$5.38M +$1.9M +192,676 +55%
ACA
18
Arena Capital Advisors
California
$4.96M
UOC
19
UBS O'Connor
Illinois
$4.72M -$470K -47,652 -9%
MSU
20
Mizuho Securities USA
New York
$4.64M +$4.64M +471,045 New
WCMNY
21
Westchester Capital Management (New York)
New York
$4.4M
CH
22
CVI Holdings
Delaware
$4.14M
SC
23
Sculptor Capital
New York
$3.89M
RCM
24
Radcliffe Capital Management
Pennsylvania
$3.78M +$40.8K +4,142 +1%
SV
25
Starboard Value
New York
$3.58M

ROSS Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q3 2022, worth a combined $277M — up 18% from $234M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new ROSS positions and 5 closed out — a net gain of 8 holders — while 11 added to existing stakes and 11 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $16.9M. The largest seller was D.E. Shaw & Co, cutting an estimated $9.22M.

  • 79 institutional investors held Ross Acquisition Corp II (ROSS) as of Q3 2022, up from 72 in Q2 2022.
  • Funds reported $277M of Ross Acquisition Corp II stock for Q3 2022, up 18% quarter-over-quarter.
  • 13 funds opened new Ross Acquisition Corp II positions in Q3 2022 and 5 closed out, a net change of +8 holders.
  • The largest Ross Acquisition Corp II buyer in Q3 2022 was Magnetar Financial, an estimated $16.9M added.
  • The largest Ross Acquisition Corp II seller in Q3 2022 was D.E. Shaw & Co, an estimated $9.22M sold.

Based on aggregated 13F filings for Q3 2022.