ROSS.U

Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U

Overview Fund Activity
Delisted

ROSS.U was delisted on the 14th of March, 2024.

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17 hedge funds and large institutions have $16.3M invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 10 closing their positions.

Holders
17
Holders Change
-7
Holders Change %
-29.17%
% of All Funds
0.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
1
Reduced
8
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VF
1
Virtu Financial
New York
$187K
2
TAM
2
Terrapin Asset Management
Florida
$36.6K
3
NA
3
NewEdge Advisors
Louisiana
$15.1K
4
GCL
4
Glazer Capital LLC
New York
$237K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
TAL
2
TIG Advisors LLC
New York
$0
3
WC
3
Wealthspring Capital
New York
$232K
4
WCMNY
4
Westchester Capital Management (New York)
New York
$0
5
LIM
5
Longfellow Investment Management
Massachusetts
$2.87M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
1
Sandia Investment Management
Massachusetts
$6.93M 675,746 -27,116 -4%
LIM
2
Longfellow Investment Management
Massachusetts
$2.87M 280,313 -42,056 -13%
FPA
3
First Pacific Advisors
California
$2.8M 277,353 -1,570 -0.6%
SIA
4
Schechter Investment Advisors
Michigan
$1.02M 100,910 -260 -0.3%
HF
5
HRT Financial
New York
$762K 74,962 – –
Millennium Management
6
Millennium Management
New York
$538K 52,498 -950 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$261K 25,846 -1,159 -4%
LCM
8
Landscape Capital Management
New Jersey
$243K 23,737 – –
GCL
9
Glazer Capital LLC
New York
$237K 23,499 +300 +1%
WC
10
Wealthspring Capital
New York
$232K 22,975 -105,790 -82%
VF
11
Virtu Financial
New York
$187K 18,402 +18,402 New
BFM
12
Boothbay Fund Management
New York
$153K 15,060 -2,062 -12%
TAM
13
Terrapin Asset Management
Florida
$36.6K 3,600 +3,600 New
IA
14
IFP Advisors
Florida
$20K 1,997 – –
NA
15
NewEdge Advisors
Louisiana
$15.1K 1,500 +1,500 New
TRCT
16
Tower Research Capital (TRC)
New York
$7K 687 – –
Morgan Stanley
17
Morgan Stanley
New York
$1.01K 100 – –
Jane Street
18
Jane Street
New York
– – -733,158 Closed
TAL
19
TIG Advisors LLC
New York
– – -252,561 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
– – -86,100 Closed
SMA
21
Sage Mountain Advisors
Georgia
– – -24,370 Closed
TB
22
Terril Brothers
Missouri
– – -12,243 Closed
E
23
Ergoteles
New York
– – -10,900 Closed
UBS Group
24
UBS Group
Switzerland
– – -2,394 Closed
WAM
25
Wolverine Asset Management
Illinois
– – -1,956 Closed
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