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ROSS.U

Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant

Delisted

ROSS.U was delisted on the 14th of March, 2024.

2 hedge funds and large institutions have $93.3K invested in Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in 2023 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% less funds holding

Funds holding: 32 (-1)

44% less capital invested

Capital invested by funds: $167K → $93.3K (-$73.9K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
2
Holders Change
-1
Holders Change %
-33.33%
% of All Funds
0.03%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$67.8K
2
TRCT
Tower Research Capital (TRC)
New York
-$7.41K

ROSS.U Hedge Fund Activity: Q4 2023 in Review

2 of the 6,869 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 2023, worth a combined $93.3K — down 44% from $167K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ROSS.U and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.

The largest seller was Clear Street, cutting an estimated $67.8K.

  • 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 Q4 2023, down from 3 in Q3 2023.
  • Funds reported $93.3K of Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant stock for Q4 2023, down 44% 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 Q4 2023 and 1 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 seller in Q4 2023 was Clear Street, an estimated $67.8K sold.

Based on aggregated 13F filings for Q4 2023.