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.
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.
8% less capital invested
Capital invested by funds: $64M → $58.9M (-$5.11M)
13% less funds holding
Funds holding: 38 → 33 (-5)
33% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 9
56% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$991K |
| 2 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$343K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$228K |
| 4 |
TB
Terril Brothers
St. Louis,
Missouri
|
+$121K |
| 5 |
Wolverine Trading
Chicago,
Illinois
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$2.15M |
| 2 |
Goldman Sachs
New York
|
-$671K |
| 3 |
PCM
Prelude Capital Management
New York
|
-$639K |
| 4 |
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
|
-$501K |
| 5 |
Nomura Holdings
Tokyo,
Japan
|
-$501K |
ROSS.U Hedge Fund Activity: Q1 2022 in Review
33 of the 6,340 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 Q1 2022, worth a combined $58.9M — down 8% from $64M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ROSS.U and 4 opened new positions — a net loss of 5 holders — while 9 trimmed existing stakes and 6 added.
The largest buyer was Longfellow Investment Management, adding an estimated $991K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $2.15M sold.
- 33 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 Q1 2022, down from 38 in Q4 2021.
- Funds reported $58.9M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2022, down 8% quarter-over-quarter.
- 4 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 Q1 2022 and 9 closed out, a net change of -5 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 Q1 2022 was Longfellow Investment Management, an estimated $991K 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 Q1 2022 was Cantor Fitzgerald, an estimated $2.15M sold.
Based on aggregated 13F filings for Q1 2022.