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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6 hedge funds and large institutions have $954K invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
6
Holders Change
-11
Holders Change %
-64.71%
% of All Funds
0.1%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
–
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Clear Street
New York
$136K
2
AIP
2
Ahrens Investment Partners
Louisiana
$10.3K
3
UBS Group
3
UBS Group
Switzerland
$9.5K

Top Sellers

1
SIM
1
Sandia Investment Management
Massachusetts
$0
2
LIM
2
Longfellow Investment Management
Massachusetts
$0
3
FPA
3
First Pacific Advisors
California
$0
4
SIA
4
Schechter Investment Advisors
Michigan
$0
5
Millennium Management
5
Millennium Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
1
HRT Financial
New York
$771K – – –
CS
2
Clear Street
New York
$136K +$136K +13,180 New
IA
3
IFP Advisors
Florida
$20.1K – – –
AIP
4
Ahrens Investment Partners
Louisiana
$10.3K +$10.3K +1,000 New
UBS Group
5
UBS Group
Switzerland
$9.5K +$9.5K +923 New
TRCT
6
Tower Research Capital (TRC)
New York
$7K – – –
SIM
7
Sandia Investment Management
Massachusetts
– -$6.93M -675,746 Closed
LIM
8
Longfellow Investment Management
Massachusetts
– -$2.87M -280,313 Closed
FPA
9
First Pacific Advisors
California
– -$2.8M -277,353 Closed
SIA
10
Schechter Investment Advisors
Michigan
– -$1.02M -100,910 Closed
Millennium Management
11
Millennium Management
New York
– -$538K -52,498 Closed
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
– -$261K -25,846 Closed
LCM
13
Landscape Capital Management
New Jersey
– -$243K -23,737 Closed
GCL
14
Glazer Capital LLC
New York
– -$237K -23,499 Closed
WC
15
Wealthspring Capital
New York
– -$232K -22,975 Closed
VF
16
Virtu Financial
New York
– -$187K -18,402 Closed
BFM
17
Boothbay Fund Management
New York
– -$153K -15,060 Closed
TAM
18
Terrapin Asset Management
Florida
– -$36.6K -3,600 Closed
NA
19
NewEdge Advisors
Louisiana
– -$15.1K -1,500 Closed
Morgan Stanley
20
Morgan Stanley
New York
– -$1.01K -100 Closed