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.

31 hedge funds and large institutions have $33.3M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
31
Holders Change
-2
Holders Change %
-6.06%
% of All Funds
0.52%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$7.23M 733,064 -7 -0%
SIM
2
Sandia Investment Management
Massachusetts
$6.93M 702,862 +5,995 +0.9%
Calamos Advisors
3
Calamos Advisors
Illinois
$3.94M 400,000
FPA
4
First Pacific Advisors
California
$2.75M 278,923
TAL
5
TIG Advisors LLC
New York
$2.49M 252,561 -226,997 -47%
LIM
6
Longfellow Investment Management
Massachusetts
$2.42M 244,813 -126,605 -34%
WC
7
Wealthspring Capital
New York
$1.23M 125,071 -2,990 -2%
SIA
8
Schechter Investment Advisors
Michigan
$937K 95,030 -740 -0.8%
WCMNY
9
Westchester Capital Management (New York)
New York
$849K 86,100
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$785K 79,540 -912 -1%
SMA
11
Sage Mountain Advisors
Georgia
$762K 77,280 -30,880 -29%
HF
12
HRT Financial
New York
$739K 74,962
Millennium Management
13
Millennium Management
New York
$579K 58,679 -3,280 -5%
GCL
14
Glazer Capital LLC
New York
$460K 46,667 +46,667 New
WCA
15
Waratah Capital Advisors
Ontario, Canada
$257K 26,048
LCM
16
Landscape Capital Management
New Jersey
$234K 23,737
BFM
17
Boothbay Fund Management
New York
$210K 21,257 -82,640 -80%
Wolverine Trading
18
Wolverine Trading
Illinois
$122K 12,456 +2,178 +21%
TB
19
Terril Brothers
Missouri
$121K 12,243
E
20
Ergoteles
New York
$107K 10,900
CS
21
Clear Street
New York
$23K 2,368 +2,368 New
IA
22
IFP Advisors
Florida
$20K 1,997
WAM
23
Wolverine Asset Management
Illinois
$19K 1,956 -3,099 -61%
MF
24
Magnetar Financial
Illinois
$17.2K 1,744,002 -226,998 -12%
UBS Group
25
UBS Group
Switzerland
$16K 1,625 +362 +29%