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.
36 hedge funds and large institutions have $61M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 12 reducing their positions, and 16 closing their positions.
29% less funds holding
Funds holding: 51 → 36 (-15)
45% less capital invested
Capital invested by funds: $111M → $61M (-$50.1M)
67% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 12
88% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AR
Advisory Research
Chicago,
Illinois
|
+$108K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$16K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$11.5K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$6.88K |
| 5 |
Morgan Stanley
New York
|
+$3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$14.2M |
| 2 |
Millennium Management
New York
|
-$11.9M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$11.5M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$10.1M |
| 5 |
D.E. Shaw & Co
New York
|
-$6.67M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
51
Advisory Services Network
Atlanta,
Georgia
| – | -$12K | -1,201 | Closed |
|
52
CI Investments Inc
Toronto,
Ontario, Canada
| – | -$3K | -300 | Closed |
|
ROSS.U Hedge Fund Activity: Q3 2021 in Review
36 of the 5,712 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 2021, worth a combined $61M — down 45% from $111M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ROSS.U and 2 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 4 added.
The largest buyer was Advisory Research, opening a new position worth an estimated $108K. The largest seller was HGC Investment Management, exiting entirely with an estimated $14.2M sold.
- 36 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 2021, down from 51 in Q2 2021.
- Funds reported $61M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2021, down 45% quarter-over-quarter.
- 2 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 Q3 2021 and 16 closed out, a net change of -14 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 2021 was Advisory Research, an estimated $108K 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 2021 was HGC Investment Management, an estimated $14.2M sold.
Based on aggregated 13F filings for Q3 2021.