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.

51 hedge funds and large institutions have $111M 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.

Holders
51
Holders Change
-31
Holders Change %
-37.8%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
12
Reduced
15
Closed
41
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
HIM
1
HGC Investment Management
Ontario, Canada
$14.2M 1,420,442 -464,558 -25%
Millennium Management
2
Millennium Management
New York
$12.5M 1,257,786 -392,214 -24%
Macquarie Group
3
Macquarie Group
Australia
$11.5M 1,149,010 -990 -0.1%
AFM
4
Anson Funds Management
Texas
$10.1M 1,009,970
LIM
5
Longfellow Investment Management
Massachusetts
$7.71M 773,328 +23,328 +3%
Jane Street
6
Jane Street
New York
$7.3M 732,537 -17,463 -2%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$6.68M 669,540 +93,274 +16%
ACA
8
Arena Capital Advisors
California
$4.99M 500,000
TAL
9
TIG Advisors LLC
New York
$4.96M 497,472 +1 +0%
Calamos Advisors
10
Calamos Advisors
Illinois
$3.99M 400,000
AMH
11
Apollo Management Holdings
New York
$3.23M 323,454 -176,546 -35%
FPA
12
First Pacific Advisors
California
$2.78M 278,923 +278,923 New
WC
13
Wealthspring Capital
New York
$2.14M 214,396 +165,150 +335%
Goldman Sachs
14
Goldman Sachs
New York
$1.83M 183,579 -1,421 -0.8%
AA
15
AQR Arbitrage
Connecticut
$1.5M 150,000
PCM
16
Prelude Capital Management
New York
$1.35M 135,577 +115,455 +574%
BFM
17
Boothbay Fund Management
New York
$1.29M 128,849 +19,461 +18%
SMA
18
Sage Mountain Advisors
Georgia
$1.22M 122,660 +73,570 +150%
CCM
19
CAAS Capital Management
New York
$1.01M 101,159 -48,841 -33%
VAS
20
VR Advisory Services
Cayman Islands
$997K 100,000
HHGC
21
Hunting Hill Global Capital
New York
$997K 100,000
WCA
22
Waratah Capital Advisors
Ontario, Canada
$862K 86,429 -11,277 -12%
WCMNY
23
Westchester Capital Management (New York)
New York
$858K 86,100
HF
24
HRT Financial
New York
$747K 74,962
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$573K 57,479 +9,043 +19%