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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

Delisted

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

82 hedge funds and large institutions have $286M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 82 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
82
Holders Change
+82
Holders Change %
% of All Funds
1.44%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
82
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
51
VR Advisory Services
Cayman Islands
$996K +$996K +100,000 New
WCA
52
Waratah Capital Advisors
Ontario, Canada
$973K +$973K +97,706 New
LCS
53
Levin Capital Strategies
New York
$964K +$964K +96,741 New
EAM
54
Exos Asset Management
New York
$917K +$917K +92,100 New
WCMNY
55
Westchester Capital Management (New York)
New York
$858K +$858K +86,100 New
HF
56
HRT Financial
New York
$746K +$747K +74,962 New
OCAM
57
Owl Creek Asset Management
New York
$697K +$697K +70,000 New
WC
58
Wexford Capital
Florida
$640K +$640K +64,281 New
Royal Bank of Canada
59
Royal Bank of Canada
Ontario, Canada
$501K +$501K +50,305 New
KPF
60
K2 Principal Fund
Ontario, Canada
$498K +$498K +50,000 New
PI
61
PEAK6 Investments
Illinois
$498K +$498K +50,000 New
CC
62
Clearline Capital
New York
$495K +$495K +49,740 New
WC
63
Wealthspring Capital
New York
$491K +$491K +49,246 New
SMA
64
Sage Mountain Advisors
Georgia
$489K +$489K +49,090 New
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$482K +$482K +48,436 New
AC
66
Athanor Capital
New York
$480K +$480K +48,200 New
GC
67
Gillson Capital
Illinois
$465K +$465K +46,691 New
VCM
68
Venator Capital Management
Ontario, Canada
$313K +$249K +25,000 New
Bank of America
69
Bank of America
North Carolina
$306K +$306K +30,712 New
GCL
70
Glazer Capital LLC
New York
$299K +$299K +30,000 New
TCM
71
Tuttle Capital Management
Connecticut
$282K +$282K +28,304 New
MFS
72
Mirabella Financial Services
United Kingdom
$212K +$249K +25,000 New
PCM
73
Prelude Capital Management
New York
$200K +$200K +20,122 New
Capstone Investment Advisors
74
Capstone Investment Advisors
New York
$177K +$177K +17,800 New
LCM
75
Landscape Capital Management
New Jersey
$157K +$157K +15,719 New

ROSS.U Hedge Fund Activity: Q1 2021 in Review

82 of the 5,695 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 Q1 2021, worth a combined $286M.

Buyers outnumbered sellers: 82 funds opened new ROSS.U positions and 0 closed out — a net gain of 82 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Magnetar Financial, opening a new position worth an estimated $19.9M.

  • 82 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $286M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2021.
  • 82 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 Q1 2021 and 0 closed out, a net change of +82 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 Q1 2021 was Magnetar Financial, an estimated $19.9M added.

Based on aggregated 13F filings for Q1 2021.