We are live on ! Find out more
ROSS

Ross Acquisition Corp II

Delisted

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

20 hedge funds and large institutions have $41.4M invested in Ross Acquisition Corp II in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $40.7M → $41.4M (+$659K)

0% more funds holding

Funds holding: 2020 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

Holders
20
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$5.42M
FTCM
2
First Trust Capital Management
Illinois
$5.41M +$5.39M +496,347 New
GCL
3
Glazer Capital LLC
New York
$5.37M +$154K +14,195 +3%
RCM
4
Radcliffe Capital Management
Pennsylvania
$4.72M
MSU
5
Mizuho Securities USA
New York
$3.94M -$890K -81,930 -18%
UOC
6
UBS O'Connor
Illinois
$3.46M -$1.55M -142,956 -31%
WRBC
7
W.R. Berkley Corp
Connecticut
$2.42M +$1.08M +99,430 +81%
MC
8
Meteora Capital
Florida
$2.3M -$2.27K -209 -0.1%
MTCM
9
Mint Tower Capital Management
Netherlands
$2.18M
PC
10
Periscope Capital
Ontario, Canada
$1.99M
SFM
11
Spartan Fund Management
Canada
$1.01M +$1.01M +93,000 New
Walleye Capital
12
Walleye Capital
New York
$786K +$640K +58,886 +442%
CAC
13
Cowen and Company
New York
$547K -$1.15M -105,710 -68%
Walleye Trading
14
Walleye Trading
New York
$492K +$491K +45,174 New
SIM
15
Sandia Investment Management
Massachusetts
$445K -$1.05M -96,879 -70%
WAM
16
Wolverine Asset Management
Illinois
$445K +$408K +37,561 +1,147%
KL
17
KIM LLC
Kansas
$381K
Bank of America
18
Bank of America
North Carolina
$33.6K
Morgan Stanley
19
Morgan Stanley
New York
$16.3K +$8.15K +750 +100%
HI
20
Harbour Investments
Wisconsin
$1.09K
FTCM
21
Fir Tree Capital Management
New York
-$2.17M -201,538 Closed
SCM
22
Shaolin Capital Management
Florida
-$2.15M -200,000 Closed
CS
23
Clear Street
New York
-$3.51K -326 Closed

ROSS Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q4 2023, worth a combined $41.4M — up 1.6% from $40.7M a quarter earlier.

Fund positioning in ROSS was balanced in Q4 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was First Trust Capital Management, opening a new position worth an estimated $5.39M. The largest seller was Fir Tree Capital Management, exiting entirely with an estimated $2.17M sold.

  • 20 institutional investors held Ross Acquisition Corp II (ROSS) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $41.4M of Ross Acquisition Corp II stock for Q4 2023, up 1.6% quarter-over-quarter.
  • 3 funds opened new Ross Acquisition Corp II positions in Q4 2023 and 3 closed out, a net change of 0 holders.
  • The largest Ross Acquisition Corp II buyer in Q4 2023 was First Trust Capital Management, an estimated $5.39M added.
  • The largest Ross Acquisition Corp II seller in Q4 2023 was Fir Tree Capital Management, an estimated $2.17M sold.

Based on aggregated 13F filings for Q4 2023.