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.
51 hedge funds and large institutions have $131M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 41 closing their positions.
20% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 15
38% less funds holding
Funds holding: 82 → 51 (-31)
54% less capital invested
Capital invested by funds: $286M → $131M (-$154M)
76% less first-time investments, than exits
New positions opened: 10 | Existing positions closed: 41
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FPA
First Pacific Advisors
El Segundo,
California
|
+$2.78M |
| 2 |
WC
Wealthspring Capital
West Harrison,
New York
|
+$1.65M |
| 3 |
PCM
Prelude Capital Management
New York
|
+$1.15M |
| 4 |
D.E. Shaw & Co
New York
|
+$931K |
| 5 |
SMA
Sage Mountain Advisors
Atlanta,
Georgia
|
+$734K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Soroban Capital Partners
New York
|
-$14.9M |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$14.5M |
| 3 |
LA
Linden Advisors
New York
|
-$12.4M |
| 4 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$12.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$9.96M |
ROSS.U Hedge Fund Activity: Q2 2021 in Review
51 of the 5,767 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 Q2 2021, worth a combined $131M — down 54% from $286M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of ROSS.U and 10 opened new positions — a net loss of 31 holders — while 15 trimmed existing stakes and 12 added.
The largest buyer was First Pacific Advisors, opening a new position worth an estimated $2.78M. The largest seller was Soroban Capital Partners, exiting entirely with an estimated $14.9M sold.
- 51 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 Q2 2021, down from 82 in Q1 2021.
- Funds reported $131M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2021, down 54% quarter-over-quarter.
- 10 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 Q2 2021 and 41 closed out, a net change of -31 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 Q2 2021 was First Pacific Advisors, an estimated $2.78M 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 Q2 2021 was Soroban Capital Partners, an estimated $14.9M sold.
Based on aggregated 13F filings for Q2 2021.