ROSS.U

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

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $16.3M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$187K
2
NA
2
NewEdge Advisors
Louisiana
$15.1K
3
GCL
3
Glazer Capital LLC
New York
$237K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TAL
2
TIG Advisors LLC
New York
$0
3
WC
3
Wealthspring Capital
New York
$232K
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
LIM
5
Longfellow Investment Management
Massachusetts
$2.87M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCM
26
Condor Capital Management
New Jersey
– -$10K -1,000 Closed
CWM
27
Castle Wealth Management
Florida
– -$1K -100 Closed
1
2