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.
3 hedge funds and large institutions have $167K invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 0 closing their positions.
525% more capital invested
Capital invested by funds: $26.7K → $167K (+$141K)
50% more funds holding
Funds holding: 2 → 3 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$119K |
| 2 |
Morgan Stanley
New York
|
+$20.4K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $139K | +$119K | +11,067 | +600% |
|
|
2
Morgan Stanley
New York
| $20.5K | +$20.4K | +1,900 | New |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| $7.41K | – | – | – |
|
ROSS.U Hedge Fund Activity: Q3 2023 in Review
3 of the 6,301 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 Q3 2023, worth a combined $167K — up 525% from $26.7K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new ROSS.U positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 0 trimmed.
The largest buyer was Clear Street, adding an estimated $119K.
- 3 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 Q3 2023, up from 2 in Q2 2023.
- Funds reported $167K of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q3 2023, up 525% quarter-over-quarter.
- 1 fund opened new Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant positions in Q3 2023 and 0 closed out, a net change of +1 holder.
- The largest Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant buyer in Q3 2023 was Clear Street, an estimated $119K added.
Based on aggregated 13F filings for Q3 2023.