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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
ROSS.U

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
MI
26
MMCAP International
Cayman Islands
$2.99M +$2.99M +300,000 New
RCM
27
Radcliffe Capital Management
Pennsylvania
$2.99M +$2.99M +300,000 New
SV
28
Starboard Value
New York
$2.99M +$2.99M +300,000 New
SCC
29
Spring Creek Capital
Kansas
$2.49M +$2.49M +250,000 New
VI
30
Vestcor Inc
New Brunswick, Canada
$2.07M +$2.07M +208,041 New
TCM
31
Tenor Capital Management
New York
$1.99M +$1.99M +200,000 New
Verition Fund Management
32
Verition Fund Management
Connecticut
$1.99M +$1.99M +200,000 New
WA
33
Whitebox Advisors
Minnesota
$1.99M +$1.99M +200,000 New
WP
34
Woodline Partners
California
$1.99M +$1.99M +200,000 New
Goldman Sachs
35
Goldman Sachs
New York
$1.84M +$1.84M +185,000 New
AR
36
Advisory Research
Illinois
$1.63M +$1.63M +163,358 New
AA
37
AQR Arbitrage
Connecticut
$1.49M +$1.49M +150,000 New
CCM
38
CAAS Capital Management
New York
$1.49M +$1.49M +150,000 New
Hudson Bay Capital Management
39
Hudson Bay Capital Management
Connecticut
$1.49M +$1.49M +150,000 New
AC
40
Aristeia Capital
Connecticut
$1.44M +$1.44M +144,600 New
GCM
41
Ghisallo Capital Management
Massachusetts
$1.25M +$1.25M +125,000 New
BFM
42
Boothbay Fund Management
New York
$1.09M +$1.09M +109,388 New
AA
43
Ancora Advisors
Ohio
$1.02M +$1.02M +102,455 New
WAM
44
Wolverine Asset Management
Illinois
$1.01M +$1.01M +101,879 New
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$996K +$996K +100,000 New
CCA
46
Castle Creek Arbitrage
Colorado
$996K +$996K +100,000 New
FTCM
47
Fir Tree Capital Management
New York
$996K +$996K +100,000 New
HHGC
48
Hunting Hill Global Capital
New York
$996K +$996K +100,000 New
MP
49
Mangrove Partners
Connecticut
$996K +$996K +100,000 New
OAC
50
OMERS Administration Corp
Ontario, Canada
$996K +$996K +100,000 New
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