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.
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.
29% less funds holding
Funds holding: 24 → 17 (-7)
43% less capital invested
Capital invested by funds: $28.6M → $16.3M (-$12.3M)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$185K |
| 2 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$15K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$3.01K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$7.28M |
| 2 |
TAL
TIG Advisors LLC
New York
|
-$2.51M |
| 3 |
WC
Wealthspring Capital
West Harrison,
New York
|
-$1.06M |
| 4 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
-$855K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$422K |
ROSS.U Hedge Fund Activity: Q4 2022 in Review
17 of the 6,221 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 Q4 2022, worth a combined $16.3M — down 43% from $28.6M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ROSS.U and 3 opened new positions — a net loss of 7 holders — while 8 trimmed existing stakes and 1 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $185K. The largest seller was Jane Street, exiting entirely with an estimated $7.28M sold.
- 17 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 Q4 2022, down from 24 in Q3 2022.
- Funds reported $16.3M of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2022, down 43% quarter-over-quarter.
- 3 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 Q4 2022 and 10 closed out, a net change of -7 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 Q4 2022 was Virtu Financial, an estimated $185K 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 Q4 2022 was Jane Street, an estimated $7.28M sold.
Based on aggregated 13F filings for Q4 2022.