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

ROSS.U

Market cap $380M

Delisted

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	26 Susquehanna International Group Bala Cynwyd, Pennsylvania	$573K	+$90.3K	+9,043	+19%
27	BCM 27 BlueCrest Capital Management St Helier, Jersey	$512K	-$14.5M	-1,448,652	-97%
28	28 Royal Bank of Canada Toronto, Ontario, Canada	$509K	+$7.93K	+795	+2%
29	29 Nomura Holdings Tokyo, Japan	$499K	-$4.14M	-415,000	-89%
30	COPPSERS 30 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$499K	+$499K	+50,000	New
31	CC 31 Clearline Capital New York	$487K	-$8.48K	-850	-2%
32	GC 32 Gillson Capital Chicago, Illinois	$466K	–	–	–
33	33 Truist Financial Charlotte, North Carolina	$401K	+$401K	+40,223	New
34	SSA 34 Schonfeld Strategic Advisors New York	$375K	+$225K	+22,580	+151%
35	GCL 35 Glazer Capital LLC New York	$299K	–	–	–
36	CAC 36 Cowen and Company New York	$250K	+$250K	+25,000	New
37	VCM 37 Venator Capital Management Toronto, Ontario, Canada	$249K	–	–	–
38	38 Parallax Volatility Advisers San Francisco, California	$249K	+$250K	+25,000	New
39	WAM 39 Wolverine Asset Management Chicago, Illinois	$239K	-$777K	-77,864	-76%
40	LCM 40 Landscape Capital Management Englewood, New Jersey	$237K	+$80K	+8,018	+51%
41	MFS 41 Mirabella Financial Services London, United Kingdom	$210K	–	–	–
42	WC 42 Wexford Capital West Palm Beach, Florida	$138K	-$503K	-50,431	-78%
43	E 43 Ergoteles New York	$109K	–	–	–
44	44 State Street Boston, Massachusetts	$109K	+$109K	+10,883	New
45	RCM 45 Robinson Capital Management Grosse Pointe Farms, Michigan	$30K	+$30K	+3,003	New
46	ASN 46 Advisory Services Network Atlanta, Georgia	$12K	+$12K	+1,201	New
47	47 Bank of America Charlotte, North Carolina	$8K	-$299K	-29,912	-97%
48	48 CI Investments Inc Toronto, Ontario, Canada	$3K	–	–	–
49	49 UBS Group Zurich, Switzerland	$2K	-$14.5K	-1,453	-89%
50	PMAM 50 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	+$20	+2	New