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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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2 hedge funds and large institutions have $624K invested in Ross Acquisition Corp II in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 20 → 2 (-18)

95% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 19

98% less capital invested

Capital invested by funds: $41.4M → $624K (-$40.7M)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-18
Holders Change %
-90%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
1
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$146K

Top Sellers

Rank Fund Capital Flow
1
WCMNY
Westchester Capital Management (New York)
New York
-$5.42M
2
FTCM
First Trust Capital Management
Illinois
-$5.41M
3
GCL
Glazer Capital LLC
New York
-$5.37M
4
RCM
Radcliffe Capital Management
Pennsylvania
-$4.72M
5
MSU
Mizuho Securities USA
New York
-$3.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
1
Spartan Fund Management
Canada
$476K -$550K -50,037 -54%
CS
2
Clear Street
New York
$147K +$146K +13,310 New
WCMNY
3
Westchester Capital Management (New York)
New York
– -$5.42M -497,872 Closed
FTCM
4
First Trust Capital Management
Illinois
– -$5.41M -496,347 Closed
GCL
5
Glazer Capital LLC
New York
– -$5.37M -492,721 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– -$4.72M -433,217 Closed
MSU
7
Mizuho Securities USA
New York
– -$3.94M -363,350 Closed
UOC
8
UBS O'Connor
Illinois
– -$3.46M -318,046 Closed
WRBC
9
W.R. Berkley Corp
Connecticut
– -$2.42M -221,855 Closed
MC
10
Meteora Capital
Florida
– -$2.3M -211,191 Closed
MTCM
11
Mint Tower Capital Management
Netherlands
– -$2.18M -200,000 Closed
PC
12
Periscope Capital
Ontario, Canada
– -$1.99M -183,028 Closed
Walleye Capital
13
Walleye Capital
New York
– -$786K -72,215 Closed
CAC
14
Cowen and Company
New York
– -$547K -50,219 Closed
Walleye Trading
15
Walleye Trading
New York
– -$492K -45,174 Closed
SIM
16
Sandia Investment Management
Massachusetts
– -$445K -40,845 Closed
WAM
17
Wolverine Asset Management
Illinois
– -$445K -40,837 Closed
KL
18
KIM LLC
Kansas
– -$381K -35,000 Closed
Bank of America
19
Bank of America
North Carolina
– -$33.6K -3,081 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$16.3K -1,500 Closed
HI
21
Harbour Investments
Wisconsin
– -$1.09K -100 Closed

ROSS Hedge Fund Activity: Q1 2024 in Review

2 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II (ROSS) for Q1 2024, worth a combined $624K — down 98% from $41.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of ROSS and 1 opened new positions — a net loss of 18 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Clear Street, opening a new position worth an estimated $146K. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $5.42M sold.

  • 2 institutional investors held Ross Acquisition Corp II (ROSS) as of Q1 2024, down from 20 in Q4 2023.
  • Funds reported $624K of Ross Acquisition Corp II stock for Q1 2024, down 98% quarter-over-quarter.
  • 1 fund opened new Ross Acquisition Corp II positions in Q1 2024 and 19 closed out, a net change of -18 holders.
  • The largest Ross Acquisition Corp II buyer in Q1 2024 was Clear Street, an estimated $146K added.
  • The largest Ross Acquisition Corp II seller in Q1 2024 was Westchester Capital Management (New York), an estimated $5.42M sold.

Based on aggregated 13F filings for Q1 2024.