ROSS

Ross Acquisition Corp II
ROSS

Overview Fund Activity
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.

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

1
CS
1
Clear Street
New York
$147K

Top Sellers

1
WCMNY
1
Westchester Capital Management (New York)
New York
$0
2
FTCM
2
First Trust Capital Management
Illinois
$0
3
GCL
3
Glazer Capital LLC
New York
$0
4
RCM
4
Radcliffe Capital Management
Pennsylvania
$0
5
MSU
5
Mizuho Securities USA
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SFM
1
Spartan Fund Management
Canada
$476K 42,963 -50,037 -54%
CS
2
Clear Street
New York
$147K 13,310 +13,310 New
WCMNY
3
Westchester Capital Management (New York)
New York
– – -497,872 Closed
FTCM
4
First Trust Capital Management
Illinois
– – -496,347 Closed
GCL
5
Glazer Capital LLC
New York
– – -492,721 Closed
RCM
6
Radcliffe Capital Management
Pennsylvania
– – -433,217 Closed
MSU
7
Mizuho Securities USA
New York
– – -363,350 Closed
UOC
8
UBS O'Connor
Illinois
– – -318,046 Closed
WRBC
9
W.R. Berkley Corp
Connecticut
– – -221,855 Closed
MC
10
Meteora Capital
Florida
– – -211,191 Closed
MTCM
11
Mint Tower Capital Management
Netherlands
– – -200,000 Closed
PC
12
Periscope Capital
Ontario, Canada
– – -183,028 Closed
Walleye Capital
13
Walleye Capital
New York
– – -72,215 Closed
CAC
14
Cowen and Company
New York
– – -50,219 Closed
Walleye Trading
15
Walleye Trading
New York
– – -45,174 Closed
SIM
16
Sandia Investment Management
Massachusetts
– – -40,845 Closed
WAM
17
Wolverine Asset Management
Illinois
– – -40,837 Closed
KL
18
KIM LLC
Kansas
– – -35,000 Closed
Bank of America
19
Bank of America
North Carolina
– – -3,081 Closed
Morgan Stanley
20
Morgan Stanley
New York
– – -1,500 Closed
HI
21
Harbour Investments
Wisconsin
– – -100 Closed
CFGS
22
Concourse Financial Group Securities
Alabama
– – – –