ROSS.U

Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

ROSS.U was delisted on the 14th of March, 2024.

36 hedge funds and large institutions have $61M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 16 closing their positions.

Holders
36
Holders Change
-15
Holders Change %
-29.41%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
GCL
26
Glazer Capital LLC
New York
$237K -$61.7K -6,200 -21%
LCM
27
Landscape Capital Management
New Jersey
$236K
E
28
Ergoteles
New York
$109K
AR
29
Advisory Research
Illinois
$108K +$108K +10,803 New
UBS Group
30
UBS Group
Switzerland
$13K +$11.3K +1,146 +670%
TRCT
31
Tower Research Capital (TRC)
New York
$7K +$7K +688 New
Bank of America
32
Bank of America
North Carolina
$5K -$3K -300 -38%
Morgan Stanley
33
Morgan Stanley
New York
$4K +$3K +300 +300%
PMAM
34
Picton Mahoney Asset Management
Ontario, Canada
$1K
HIM
35
HGC Investment Management
Ontario, Canada
-$14.2M -1,420,442 Closed
Macquarie Group
36
Macquarie Group
Australia
-$11.5M -1,149,010 Closed
AFM
37
Anson Funds Management
Texas
-$10.1M -1,009,970 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
-$6.68M -669,540 Closed
AMH
39
Apollo Management Holdings
New York
-$3.23M -323,454 Closed
AA
40
AQR Arbitrage
Connecticut
-$1.5M -150,000 Closed
CCM
41
CAAS Capital Management
New York
-$1.01M -101,159 Closed
HHGC
42
Hunting Hill Global Capital
New York
-$997K -100,000 Closed
BCM
43
BlueCrest Capital Management
Jersey
-$512K -51,348 Closed
SSA
44
Schonfeld Strategic Advisors
New York
-$375K -37,580 Closed
CAC
45
Cowen and Company
New York
-$250K -25,000 Closed
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
-$249K -25,000 Closed
State Street
47
State Street
Massachusetts
-$109K -10,883 Closed
RCM
48
Robinson Capital Management
Michigan
-$30K -3,003 Closed
ASN
49
Advisory Services Network
Georgia
-$12K -1,201 Closed
CI Investments Inc
50
CI Investments Inc
Ontario, Canada
-$3K -300 Closed