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.

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.

Holders
36
Holders Change
-15
Holders Change %
-29.41%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
4
Reduced
12
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$20M 2,006,580
LIM
2
Longfellow Investment Management
Massachusetts
$7.7M 773,328
Jane Street
3
Jane Street
New York
$7.3M 732,723 +186 +0%
TAL
4
TIG Advisors LLC
New York
$4.83M 484,737 -12,735 -3%
Calamos Advisors
5
Calamos Advisors
Illinois
$3.98M 400,000
FPA
6
First Pacific Advisors
California
$2.78M 278,923
WC
7
Wealthspring Capital
New York
$1.74M 174,276 -40,120 -19%
SMA
8
Sage Mountain Advisors
Georgia
$1.22M 122,660
BFM
9
Boothbay Fund Management
New York
$1.03M 103,759 -25,090 -19%
PCM
10
Prelude Capital Management
New York
$1.01M 102,112 -33,465 -25%
VAS
11
VR Advisory Services
Cayman Islands
$992K 100,000
WCMNY
12
Westchester Capital Management (New York)
New York
$858K 86,100
Goldman Sachs
13
Goldman Sachs
New York
$817K 82,000 -101,579 -55%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$766K 76,858 -9,571 -11%
HF
15
HRT Financial
New York
$746K 74,962
Millennium Management
16
Millennium Management
New York
$629K 63,116 -1,194,670 -95%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$572K 57,479
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$525K 52,696 +1,596 +3%
Nomura Holdings
19
Nomura Holdings
Japan
$498K 50,000
COPPSERS
20
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K 50,000
CC
21
Clearline Capital
New York
$487K 48,890
GC
22
Gillson Capital
Illinois
$448K 44,972 -1,719 -4%
Truist Financial
23
Truist Financial
North Carolina
$401K 40,223
MFS
24
Mirabella Financial Services
United Kingdom
$249K 25,000
VCM
25
Venator Capital Management
Ontario, Canada
$249K 25,000