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 $114K 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, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
32% less capital invested
Capital invested by funds: $167K → $114K (-$53.2K)
33% less funds holding
Funds holding: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$20.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$67.8K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$7.41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CS
1
Clear Street
New York
| $72.6K | -$67.8K | -6,242 | -48% |
|
|
2
Morgan Stanley
New York
| $41.4K | +$20.6K | +1,900 | +100% |
|
|
TRCT
3
Tower Research Capital (TRC)
New York
| – | -$7.41K | -687 | Closed |
|
ROSS.U Hedge Fund Activity: Q4 2023 in Review
2 of the 6,859 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 $114K — down 32% 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 1 added.
The largest buyer was Morgan Stanley, adding an estimated $20.6K. 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 $114K 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 32% 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 buyer in Q4 2023 was Morgan Stanley, an estimated $20.6K 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 Q4 2023 was Clear Street, an estimated $67.8K sold.
Based on aggregated 13F filings for Q4 2023.