Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
ROSS.U was delisted on the 14th of March, 2024.
31 hedge funds and large institutions have $33.3M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 5 closing their positions.
6% less funds holding
Funds holding: 33 → 31 (-2)
40% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 5
44% less capital invested
Capital invested by funds: $58.9M → $33.3M (-$25.6M)
75% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
+$464K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$59.5K |
| 3 |
CS
Clear Street
New York
|
+$23.5K |
| 4 |
Wolverine Trading
Chicago,
Illinois
|
+$21.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$2.25M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$2.25M |
| 3 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$1.26M |
| 4 |
BFM
Boothbay Fund Management
New York
|
-$821K |
| 5 |
GC
Gillson Capital
Chicago,
Illinois
|
-$434K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
26
Ahrens Investment Partners
Lafayette,
Louisiana
| $10K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $7K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $5K | – | – | – |
|
29
Morgan Stanley
New York
| $1K | – | – | – |
|
|
CWM
30
Castle Wealth Management
West Palm Beach,
Florida
| $1K | +$993 | +100 | New |
|
|
GC
31
Gillson Capital
Chicago,
Illinois
| – | -$434K | -43,694 | -100% |
|
32
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$432K | -43,520 | Closed |
|
33
Truist Financial
Charlotte,
North Carolina
| – | -$399K | -40,223 | Closed |
|
|
CC
34
Clearline Capital
New York
| – | -$363K | -36,565 | Closed |
|
|
PCM
35
Prelude Capital Management
New York
| – | -$99K | -10,012 | Closed |
|
ROSS.U Hedge Fund Activity: Q2 2022 in Review
31 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) for Q2 2022, worth a combined $33.3M — down 44% from $58.9M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ROSS.U and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 3 added.
The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $464K. The largest seller was Magnetar Financial, cutting an estimated $2.25M.
- 31 institutional investors held Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (ROSS.U) as of Q2 2022, down from 33 in Q1 2022.
- Funds reported $33.3M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2022, down 44% quarter-over-quarter.
- 3 funds opened new Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q2 2022 and 5 closed out, a net change of -2 holders.
- The largest Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q2 2022 was Glazer Capital LLC, an estimated $464K added.
- The largest Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2022 was Magnetar Financial, an estimated $2.25M sold.
Based on aggregated 13F filings for Q2 2022.