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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
ROSS.U

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

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
–

Top Buyers

Rank Fund Capital Flow
1
AR
Advisory Research
Illinois
+$108K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$16K
3
UBS Group
UBS Group
Switzerland
+$11.5K
4
TRCT
Tower Research Capital (TRC)
New York
+$6.88K
5
Morgan Stanley
Morgan Stanley
New York
+$3K

Top Sellers

Rank Fund Capital Flow
1
HIM
HGC Investment Management
Ontario, Canada
-$14.2M
2
Millennium Management
Millennium Management
New York
-$11.9M
3
Macquarie Group
Macquarie Group
Australia
-$11.5M
4
AFM
Anson Funds Management
Texas
-$10.1M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$6.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
1
Magnetar Financial
Illinois
$20M – – –
LIM
2
Longfellow Investment Management
Massachusetts
$7.7M – – –
Jane Street
3
Jane Street
New York
$7.3M +$1.86K +186 +0%
TAL
4
TIG Advisors LLC
New York
$4.83M -$127K -12,735 -3%
Calamos Advisors
5
Calamos Advisors
Illinois
$3.98M – – –
FPA
6
First Pacific Advisors
California
$2.78M – – –
WC
7
Wealthspring Capital
New York
$1.74M -$401K -40,120 -19%
SMA
8
Sage Mountain Advisors
Georgia
$1.22M – – –
BFM
9
Boothbay Fund Management
New York
$1.03M -$251K -25,090 -19%
PCM
10
Prelude Capital Management
New York
$1.01M -$335K -33,465 -25%
VAS
11
VR Advisory Services
Cayman Islands
$992K – – –
WCMNY
12
Westchester Capital Management (New York)
New York
$858K – – –
Goldman Sachs
13
Goldman Sachs
New York
$817K -$1.02M -101,579 -55%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$766K -$95.7K -9,571 -11%
HF
15
HRT Financial
New York
$746K – – –
Millennium Management
16
Millennium Management
New York
$629K -$11.9M -1,194,670 -95%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$572K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$525K +$16K +1,596 +3%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K – – –
Nomura Holdings
20
Nomura Holdings
Japan
$498K – – –
CC
21
Clearline Capital
New York
$487K – – –
GC
22
Gillson Capital
Illinois
$448K -$17.2K -1,719 -4%
Truist Financial
23
Truist Financial
North Carolina
$401K – – –
MFS
24
Mirabella Financial Services
United Kingdom
$249K – – –
VCM
25
Venator Capital Management
Ontario, Canada
$249K – – –
1
2 3

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.