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ROSS

Ross Acquisition Corp II

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WCMNY
1
Westchester Capital Management (New York)
New York
$5.36M -$756K -70,743 -12%
GCL
2
Glazer Capital LLC
New York
$5.15M -$253K -23,701 -5%
UOC
3
UBS O'Connor
Illinois
$4.96M
MSU
4
Mizuho Securities USA
New York
$4.78M +$58K +5,432 +1%
RCM
5
Radcliffe Capital Management
Pennsylvania
$4.66M -$44.8K -4,196 -1%
MC
6
Meteora Capital
Florida
$2.27M -$179K -16,799 -7%
FTCM
7
Fir Tree Capital Management
New York
$2.17M -$3.21M -300,174 -60%
MTCM
8
Mint Tower Capital Management
Netherlands
$2.15M
SCM
9
Shaolin Capital Management
Florida
$2.15M +$2.14M +200,000 New
PC
10
Periscope Capital
Ontario, Canada
$1.97M
CAC
11
Cowen and Company
New York
$1.68M -$535K -50,111 -24%
SIM
12
Sandia Investment Management
Massachusetts
$1.48M -$245K -22,962 -14%
WRBC
13
W.R. Berkley Corp
Connecticut
$1.32M -$4.13M -386,884 -76%
KL
14
KIM LLC
Kansas
$377K +$374K +35,000 New
Walleye Capital
15
Walleye Capital
New York
$143K
WAM
16
Wolverine Asset Management
Illinois
$35.2K +$35K +3,276 New
Bank of America
17
Bank of America
North Carolina
$33.2K +$32.9K +3,081 New
Morgan Stanley
18
Morgan Stanley
New York
$8.07K -$8.01K -750 -50%
CS
19
Clear Street
New York
$3.51K +$2.41K +226 +226%
HI
20
Harbour Investments
Wisconsin
$1.08K
QL
21
Quarry LP
New York
-$1.37M -130,300 Closed
HF
22
HRT Financial
New York
-$832K -78,893 Closed
OCAM
23
Owl Creek Asset Management
New York
-$741K -69,999 Closed
CCA
24
Castle Creek Arbitrage
Colorado
-$453K -42,897 Closed
CCM
25
CAAS Capital Management
New York
-$365K -34,489 Closed