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.

33 hedge funds and large institutions have $58.9M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
33
Holders Change
-5
Holders Change %
-13.16%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
9
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$19.5M 1,971,000 -35,580 -2%
Jane Street
2
Jane Street
New York
$7.27M 733,071 +47 +0%
SIM
3
Sandia Investment Management
Massachusetts
$6.91M 696,867 +34,623 +5%
TAL
4
TIG Advisors LLC
New York
$4.76M 479,558 -5,179 -1%
Calamos Advisors
5
Calamos Advisors
Illinois
$3.97M 400,000
LIM
6
Longfellow Investment Management
Massachusetts
$3.69M 371,418 +100,000 +37%
FPA
7
First Pacific Advisors
California
$2.77M 278,923
WC
8
Wealthspring Capital
New York
$1.27M 128,061 -28,775 -18%
SMA
9
Sage Mountain Advisors
Georgia
$1.07M 108,160 -1,350 -1%
BFM
10
Boothbay Fund Management
New York
$1.03M 103,897 +2,048 +2%
SIA
11
Schechter Investment Advisors
Michigan
$950K 95,770 -30,245 -24%
WCMNY
12
Westchester Capital Management (New York)
New York
$854K 86,100
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$798K 80,452 +22,973 +40%
HF
14
HRT Financial
New York
$743K 74,962
Millennium Management
15
Millennium Management
New York
$614K 61,959
GC
16
Gillson Capital
Illinois
$433K 43,696
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$432K 43,520
Truist Financial
18
Truist Financial
North Carolina
$399K 40,223
CC
19
Clearline Capital
New York
$363K 36,565
WCA
20
Waratah Capital Advisors
Ontario, Canada
$258K 26,048 -12,381 -32%
LCM
21
Landscape Capital Management
New Jersey
$235K 23,737
TB
22
Terril Brothers
Missouri
$121K 12,243 +12,243 New
E
23
Ergoteles
New York
$108K 10,900
Wolverine Trading
24
Wolverine Trading
Illinois
$102K 10,278 +10,278 New
PCM
25
Prelude Capital Management
New York
$99K 10,012 -64,529 -87%