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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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72 hedge funds and large institutions have $277M invested in Ross Acquisition Corp II in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

0% less capital invested

Capital invested by funds: $277M → $277M (-$192K)

9% less funds holding

Funds holding: 79 → 72 (-7)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

Holders
72
Holders Change
-7
Holders Change %
-8.86%
% of All Funds
1.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
15
Reduced
11
Closed
17
Calls
$36K
Puts
–
Net Calls
+$36K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
+$19M
2
FTCM
First Trust Capital Management
Illinois
+$15.1M
3
AC
Aristeia Capital
Connecticut
+$13.1M
4
Jane Street
Jane Street
New York
+$7.33M
5
WCMNY
Westchester Capital Management (New York)
New York
+$7.12M

Top Sellers

Rank Fund Capital Flow
1
MMA
Mizuho Markets Americas
New York
-$13.5M
2
CF
Cantor Fitzgerald
New York
-$13.4M
3
AFM
Anson Funds Management
Texas
-$13.1M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$12.8M
5
HI
HBK Investments
Texas
-$9.91M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$24.7M +$19M +1,898,405 +350%
MF
2
Magnetar Financial
Illinois
$19.3M -$357K -35,633 -2%
FTCM
3
First Trust Capital Management
Illinois
$17.2M +$15.1M +1,503,881 +752%
Marshall Wace
4
Marshall Wace
United Kingdom
$16.9M – – –
Macquarie Group
5
Macquarie Group
Australia
$15.5M – – –
HSBC Holdings
6
HSBC Holdings
United Kingdom
$14M +$216K +21,561 +2%
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$13.2M +$1.9M +189,554 +17%
AC
8
Aristeia Capital
Connecticut
$13.2M +$13.1M +1,308,217 New
Millennium Management
9
Millennium Management
New York
$12.6M -$3.54M -353,081 -22%
WCMNY
10
Westchester Capital Management (New York)
New York
$11.7M +$7.12M +710,617 +160%
SCM
11
Saba Capital Management
New York
$8.81M +$259K +25,870 +3%
WP
12
Woodline Partners
California
$7.76M +$668K +66,668 +10%
Jane Street
13
Jane Street
New York
$7.54M +$7.33M +731,780 +5,564%
MSU
14
Mizuho Securities USA
New York
$7M +$2.29M +228,955 +49%
FTCM
15
Fir Tree Capital Management
New York
$6.65M +$1.39K +139 +0%
Nomura Holdings
16
Nomura Holdings
Japan
$5.71M – – –
ACA
17
Arena Capital Advisors
California
$5.06M – – –
RCM
18
Radcliffe Capital Management
Pennsylvania
$4.69M +$819K +81,786 +21%
SC
19
Sculptor Capital
New York
$3.97M – – –
WAM
20
Weiss Asset Management
Massachusetts
$3.69M +$1.5M +150,000 +70%
SV
21
Starboard Value
New York
$3.66M – – –
LA
22
Linden Advisors
New York
$3.29M – – –
MI
23
MMCAP International
Cayman Islands
$3.04M – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$2.97M +$2.94M +293,361 New
CH
25
CVI Holdings
Delaware
$2.77M -$1.44M -143,837 -34%
1
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ROSS Hedge Fund Activity: Q4 2022 in Review

72 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q4 2022, worth a combined $277M — down 0.07% from $277M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of ROSS and 10 opened new positions — a net loss of 7 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Glazer Capital LLC, adding an estimated $19M. The largest seller was Mizuho Markets Americas, cutting an estimated $13.5M.

  • 72 institutional investors held Ross Acquisition Corp II (ROSS) as of Q4 2022, down from 79 in Q3 2022.
  • Funds reported $277M of Ross Acquisition Corp II stock for Q4 2022, down 0.07% quarter-over-quarter.
  • 10 funds opened new Ross Acquisition Corp II positions in Q4 2022 and 17 closed out, a net change of -7 holders.
  • The largest Ross Acquisition Corp II buyer in Q4 2022 was Glazer Capital LLC, an estimated $19M added.
  • The largest Ross Acquisition Corp II seller in Q4 2022 was Mizuho Markets Americas, an estimated $13.5M sold.

Based on aggregated 13F filings for Q4 2022.