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ROSS.U

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

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

29% less funds holding

Funds holding: 24 → 17 (-7)

43% less capital invested

Capital invested by funds: $28.6M → $16.3M (-$12.3M)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

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

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$185K
2
NA
NewEdge Advisors
Louisiana
+$15K
3
GCL
Glazer Capital LLC
New York
+$3.01K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$7.28M
2
TAL
TIG Advisors LLC
New York
-$2.51M
3
WC
Wealthspring Capital
New York
-$1.06M
4
WCMNY
Westchester Capital Management (New York)
New York
-$855K
5
LIM
Longfellow Investment Management
Massachusetts
-$422K
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Condor Capital Management
New Jersey
– -$10K -1,000 Closed
CWM
27
Castle Wealth Management
Florida
– -$1K -100 Closed
1
2

ROSS.U Hedge Fund Activity: Q4 2022 in Review

17 of the 6,221 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 Q4 2022, worth a combined $16.3M — down 43% from $28.6M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ROSS.U and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 1 added.

The largest buyer was Virtu Financial, opening a new position worth an estimated $185K. The largest seller was Jane Street, exiting entirely with an estimated $7.28M sold.

  • 17 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 Q4 2022, down from 24 in Q3 2022.
  • Funds reported $16.3M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2022, down 43% 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 Q4 2022 and 10 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 Q4 2022 was Virtu Financial, an estimated $185K 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 Q4 2022 was Jane Street, an estimated $7.28M sold.

Based on aggregated 13F filings for Q4 2022.