ROSS

Ross Acquisition Corp II
ROSS

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $40.7M invested in Ross Acquisition Corp II in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 7 closing their positions.

Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
9
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SCM
1
Shaolin Capital Management
Florida
$2.15M
2
KL
2
KIM LLC
Kansas
$377K
3
MSU
3
Mizuho Securities USA
New York
$4.78M
4
WAM
4
Wolverine Asset Management
Illinois
$35.2K
5
Bank of America
5
Bank of America
North Carolina
$33.2K

Top Sellers

1
WRBC
1
W.R. Berkley Corp
Connecticut
$1.32M
2
FTCM
2
Fir Tree Capital Management
New York
$2.17M
3
QL
3
Quarry LP
New York
$0
4
HF
4
HRT Financial
New York
$0
5
WCMNY
5
Westchester Capital Management (New York)
New York
$5.36M
Name Market Value Shares Shares
Change 		Shares
Change %
WCMNY
1
Westchester Capital Management (New York)
New York
$5.36M 497,872 -70,743 -12%
GCL
2
Glazer Capital LLC
New York
$5.15M 478,526 -23,701 -5%
UOC
3
UBS O'Connor
Illinois
$4.96M 461,002 – –
MSU
4
Mizuho Securities USA
New York
$4.78M 445,280 +5,432 +1%
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.66M 433,217 -4,196 -1%
MC
6
Meteora Capital
Florida
$2.27M 211,400 -16,799 -7%
FTCM
7
Fir Tree Capital Management
New York
$2.17M 201,538 -300,174 -60%
MTCM
8
Mint Tower Capital Management
Netherlands
$2.15M 200,000 – –
SCM
9
Shaolin Capital Management
Florida
$2.15M 200,000 +200,000 New
PC
10
Periscope Capital
Ontario, Canada
$1.97M 183,028 – –
CAC
11
Cowen and Company
New York
$1.68M 155,929 -50,111 -24%
SIM
12
Sandia Investment Management
Massachusetts
$1.48M 137,724 -22,962 -14%
WRBC
13
W.R. Berkley Corp
Connecticut
$1.32M 122,425 -386,884 -76%
KL
14
KIM LLC
Kansas
$377K 35,000 +35,000 New
Walleye Capital
15
Walleye Capital
New York
$143K 13,329 – –
WAM
16
Wolverine Asset Management
Illinois
$35.2K 3,276 +3,276 New
Bank of America
17
Bank of America
North Carolina
$33.2K 3,081 +3,081 New
Morgan Stanley
18
Morgan Stanley
New York
$8.07K 750 -750 -50%
CS
19
Clear Street
New York
$3.51K 326 +226 +226%
HI
20
Harbour Investments
Wisconsin
$1.08K 100 – –
QL
21
Quarry LP
New York
– – -130,300 Closed
HF
22
HRT Financial
New York
– – -78,893 Closed
SFM
23
Spartan Fund Management
Canada
– – -77,602 Closed
OCAM
24
Owl Creek Asset Management
New York
– – -69,999 Closed
CCA
25
Castle Creek Arbitrage
Colorado
– – -42,897 Closed
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