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ROSS

Ross Acquisition Corp II
ROSS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$1.94M +$1.95M +200,000 New
VI
27
Vestcor Inc
New Brunswick, Canada
$1.8M +$1.81M +185,523 New
Hudson Bay Capital Management
28
Hudson Bay Capital Management
Connecticut
$1.46M +$1.46M +150,000 New
AR
29
Advisory Research
Illinois
$1.3M +$1.3M +133,668 New
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$1.29M +$1.3M +133,333 New
AA
31
Ancora Advisors
Ohio
$1.27M +$1.28M +131,356 New
MP
32
Mangrove Partners
Connecticut
$1.25M +$1.26M +128,999 New
GCM
33
Ghisallo Capital Management
Massachusetts
$1.21M +$1.22M +125,000 New
LCS
34
Levin Capital Strategies
New York
$1.04M +$1.05M +107,596 New
OAC
35
OMERS Administration Corp
Ontario, Canada
$970K +$973K +99,999 New
Alyeska Investment Group
36
Alyeska Investment Group
Illinois
$970K +$973K +100,002 New
CCA
37
Castle Creek Arbitrage
Colorado
$969K +$973K +99,996 New
WAM
38
Wolverine Asset Management
Illinois
$750K +$753K +77,355 New
OCAM
39
Owl Creek Asset Management
New York
$679K +$681K +69,999 New
EAM
40
Exos Asset Management
New York
$654K +$657K +67,468 New
KPF
41
K2 Principal Fund
Ontario, Canada
$485K +$487K +49,998 New
PI
42
PEAK6 Investments
Illinois
$485K +$487K +49,998 New
AC
43
Athanor Capital
New York
$468K +$469K +48,200 New
Capstone Investment Advisors
44
Capstone Investment Advisors
New York
$173K +$173K +17,800 New
HIM
45
HGC Investment Management
Ontario, Canada
$119K +$119K +12,230 New
PCM
46
Prelude Capital Management
New York
$97K +$97.3K +10,000 New
Macquarie Group
47
Macquarie Group
Australia
$13K +$12.8K +1,320 New
JP Morgan Chase
48
JP Morgan Chase
New York
– +$292 +30 New
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