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.
24 hedge funds and large institutions have $28.6M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.
14% less capital invested
Capital invested by funds: $33.3M → $28.6M (-$4.66M)
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
23% less funds holding
Funds holding: 31 → 24 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$767K |
| 2 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
+$60.7K |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$36.5K |
| 4 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$9.89K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$7.61K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Calamos Advisors
Naperville,
Illinois
|
-$3.94M |
| 2 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
-$523K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$520K |
| 4 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$257K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Calamos Advisors
Naperville,
Illinois
| – | -$3.94M | -400,000 | Closed |
|
|
WCA
27
Waratah Capital Advisors
Toronto,
Ontario, Canada
| – | -$257K | -26,048 | Closed |
|
28
Wolverine Trading
Chicago,
Illinois
| – | -$122K | -12,456 | Closed |
|
|
CS
29
Clear Street
New York
| – | -$23K | -2,368 | Closed |
|
|
AIP
30
Ahrens Investment Partners
Lafayette,
Louisiana
| – | -$10K | -1,000 | Closed |
|
31
Bank of America
Charlotte,
North Carolina
| – | -$5K | -500 | Closed |
|
ROSS.U Hedge Fund Activity: Q3 2022 in Review
24 of the 5,805 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 Q3 2022, worth a combined $28.6M — down 14% from $33.3M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ROSS.U and 1 opened new positions — a net loss of 7 holders — while 6 trimmed existing stakes and 5 added.
The largest buyer was Longfellow Investment Management, adding an estimated $767K. The largest seller was Calamos Advisors, exiting entirely with an estimated $3.94M sold.
- 24 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 Q3 2022, down from 31 in Q2 2022.
- Funds reported $28.6M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2022, down 14% quarter-over-quarter.
- 1 fund opened new Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2022 and 8 closed out, a net change of -7 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 Q3 2022 was Longfellow Investment Management, an estimated $767K 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 Q3 2022 was Calamos Advisors, an estimated $3.94M sold.
Based on aggregated 13F filings for Q3 2022.