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.
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.
65% less funds holding
Funds holding: 17 → 6 (-11)
79% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 14
94% less capital invested
Capital invested by funds: $16.3M → $954K (-$15.4M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$135K |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$10.2K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$9.46K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$6.93M |
| 2 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
-$2.87M |
| 3 |
FPA
First Pacific Advisors
El Segundo,
California
|
-$2.8M |
| 4 |
SIA
Schechter Investment Advisors
Birmingham,
Michigan
|
-$1.02M |
| 5 |
Millennium Management
New York
|
-$538K |
ROSS.U Hedge Fund Activity: Q1 2023 in Review
6 of the 6,275 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 Q1 2023, worth a combined $954K — down 94% from $16.3M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of ROSS.U and 3 opened new positions — a net loss of 11 holders — while 0 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $135K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $6.93M sold.
- 6 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 Q1 2023, down from 17 in Q4 2022.
- Funds reported $954K of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q1 2023, down 94% 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 Q1 2023 and 14 closed out, a net change of -11 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 Q1 2023 was Clear Street, an estimated $135K 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 Q1 2023 was Sandia Investment Management, an estimated $6.93M sold.
Based on aggregated 13F filings for Q1 2023.