ROSS

Ross Acquisition Corp II
ROSS

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $50.8M invested in Ross Acquisition Corp II in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 8 closing their positions.

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.36%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
4
Closed
8
Calls
–
Puts
$2.91M
Net Calls
-$2.91M
Net Calls Change
-$2.91M

Top Buyers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$5.39M
2
MSU
2
Mizuho Securities USA
New York
$4.58M
3
CAC
3
Cowen and Company
New York
$2.18M
4
QL
4
Quarry LP
New York
$1.37M
5
HF
5
HRT Financial
New York
$832K

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$0
2
MC
2
Meteora Capital
Florida
$2.41M
3
BFM
3
Boothbay Fund Management
New York
$0
4
SIM
4
Sandia Investment Management
Massachusetts
$1.7M
5
CSS
5
Cubist Systematic Strategies
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$5.98M 568,615 – –
WRBC
2
W.R. Berkley Corp
Connecticut
$5.39M 509,309 +307,540 +152%
FTCM
3
Fir Tree Capital Management
New York
$5.31M 501,712 – –
GCL
4
Glazer Capital LLC
New York
$5.28M 502,227 -129,840 -21%
UOC
5
UBS O'Connor
Illinois
$4.86M 461,002 -10,391 -2%
RCM
6
Radcliffe Capital Management
Pennsylvania
$4.61M 437,413 +37,413 +9%
MSU
7
Mizuho Securities USA
New York
$4.58M 439,848 +277,340 +171%
MC
8
Meteora Capital
Florida
$2.41M 228,199 -529,080 -70%
CAC
9
Cowen and Company
New York
$2.18M 206,040 +206,040 New
MTCM
10
Mint Tower Capital Management
Netherlands
$2.12M 200,000 – –
PC
11
Periscope Capital
Ontario, Canada
$1.93M 183,028 – –
SIM
12
Sandia Investment Management
Massachusetts
$1.7M 160,686 -265,060 -62%
QL
13
Quarry LP
New York
$1.37M 130,300 +101,700 +356%
HF
14
HRT Financial
New York
$832K 78,893 +78,893 New
OCAM
15
Owl Creek Asset Management
New York
$741K 69,999 – –
CCA
16
Castle Creek Arbitrage
Colorado
$453K 42,897 – –
SFM
17
Spartan Fund Management
Canada
$414K 77,602 +77,602 New
CCM
18
CAAS Capital Management
New York
$365K 34,489 – –
Walleye Capital
19
Walleye Capital
New York
$141K 13,329 – –
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$111K 10,497 +10,497 New
Morgan Stanley
21
Morgan Stanley
New York
$15.8K 1,500 – –
HI
22
Harbour Investments
Wisconsin
$1.06K 100 – –
CS
23
Clear Street
New York
$1.06K 100 +100 New
Macquarie Group
24
Macquarie Group
Australia
– – -1,150,000 Closed
BFM
25
Boothbay Fund Management
New York
– – -536,097 Closed
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