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.
2 hedge funds and large institutions have $26.7K invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
67% less funds holding
Funds holding: 6 → 2 (-4)
97% less capital invested
Capital invested by funds: $954K → $26.7K (-$927K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$771K |
| 2 |
CS
Clear Street
New York
|
-$119K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
-$20.1K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$9.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $19.5K | -$119K | -11,334 | -86% |
|
|
TRCT
2
Tower Research Capital (TRC)
New York
| $7.25K | – | – | – |
|
|
HF
3
HRT Financial
New York
| – | -$771K | -74,962 | Closed |
|
|
IA
4
IFP Advisors
Tampa,
Florida
| – | -$20.1K | -1,997 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$9.5K | -923 | Closed |
|
ROSS.U Hedge Fund Activity: Q2 2023 in Review
2 of the 6,369 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 Q2 2023, worth a combined $26.7K — down 97% from $954K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ROSS.U and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 0 added.
The largest seller was HRT Financial, exiting entirely with an estimated $771K sold.
- 2 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 Q2 2023, down from 6 in Q1 2023.
- Funds reported $26.7K of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q2 2023, down 97% quarter-over-quarter.
- 0 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 Q2 2023 and 3 closed out, a net change of -3 holders.
- The largest Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant seller in Q2 2023 was HRT Financial, an estimated $771K sold.
Based on aggregated 13F filings for Q2 2023.