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.

24 hedge funds and large institutions have $28.6M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 8 closing their positions.

Holders
24
Holders Change
-7
Holders Change %
-22.58%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
6
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
Jane Street
1
Jane Street
New York
$7.28M 733,158 +94 +0%
SIM
2
Sandia Investment Management
Massachusetts
$6.98M 702,862
LIM
3
Longfellow Investment Management
Massachusetts
$3.2M 322,369 +77,556 +32%
FPA
4
First Pacific Advisors
California
$2.77M 278,923
TAL
5
TIG Advisors LLC
New York
$2.51M 252,561
WC
6
Wealthspring Capital
New York
$1.28M 128,765 +3,694 +3%
SIA
7
Schechter Investment Advisors
Michigan
$1.01M 101,170 +6,140 +6%
WCMNY
8
Westchester Capital Management (New York)
New York
$855K 86,100
HF
9
HRT Financial
New York
$744K 74,962
Millennium Management
10
Millennium Management
New York
$531K 53,448 -5,231 -9%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$268K 27,005 -52,535 -66%
SMA
12
Sage Mountain Advisors
Georgia
$242K 24,370 -52,910 -68%
LCM
13
Landscape Capital Management
New Jersey
$236K 23,737
GCL
14
Glazer Capital LLC
New York
$230K 23,199 -23,468 -50%
BFM
15
Boothbay Fund Management
New York
$170K 17,122 -4,135 -19%
TB
16
Terril Brothers
Missouri
$122K 12,243
E
17
Ergoteles
New York
$108K 10,900
UBS Group
18
UBS Group
Switzerland
$24K 2,394 +769 +47%
IA
19
IFP Advisors
Florida
$20K 1,997
WAM
20
Wolverine Asset Management
Illinois
$19K 1,956
CCM
21
Condor Capital Management
New Jersey
$10K 1,000 +1,000 New
TRCT
22
Tower Research Capital (TRC)
New York
$7K 687 -1 -0.1%
CWM
23
Castle Wealth Management
Florida
$1K 100
Morgan Stanley
24
Morgan Stanley
New York
$1K 100
MF
25
Magnetar Financial
Illinois
-1,744,002 Closed