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.
38 hedge funds and large institutions have $64M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2021 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 12 reducing their positions, and 5 closing their positions.
40% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 5
6% more funds holding
Funds holding: 36 → 38 (+2)
5% more capital invested
Capital invested by funds: $61M → $64M (+$2.96M)
92% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 12
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$172K |
| 2 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$101K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$15.1K |
| 4 |
Jane Street
New York
|
+$3.04K |
| 5 |
SCA
Snowden Capital Advisors
New York
|
+$1.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$5.07M |
| 2 |
VAS
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
|
-$992K |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
-$388K |
| 4 |
PCM
Prelude Capital Management
New York
|
-$278K |
| 5 |
GCL
Glazer Capital LLC
New York
|
-$237K |
ROSS.U Hedge Fund Activity: Q4 2021 in Review
38 of the 6,518 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 Q4 2021, worth a combined $64M — up 4.8% from $61M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ROSS.U positions and 5 closed out — a net gain of 2 holders — while 1 added to existing stakes and 12 trimmed.
The largest buyer was Walleye Capital, opening a new position worth an estimated $172K. The largest seller was Longfellow Investment Management, cutting an estimated $5.07M.
- 38 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 Q4 2021, up from 36 in Q3 2021.
- Funds reported $64M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2021, up 4.8% quarter-over-quarter.
- 7 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 Q4 2021 and 5 closed out, a net change of +2 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 Q4 2021 was Walleye Capital, an estimated $172K 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 Q4 2021 was Longfellow Investment Management, an estimated $5.07M sold.
Based on aggregated 13F filings for Q4 2021.