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	GCL 26 Glazer Capital LLC New York	$237K	-$62K	-6,200	-21%
27	LCM 27 Landscape Capital Management Englewood, New Jersey	$236K	–	–	–
28	E 28 Ergoteles New York	$109K	–	–	–
29	AR 29 Advisory Research Chicago, Illinois	$108K	+$108K	+10,803	New
30	30 UBS Group Zurich, Switzerland	$13K	+$11.5K	+1,146	+670%
31	TRCT 31 Tower Research Capital (TRC) New York	$7K	+$6.88K	+688	New
32	32 Bank of America Charlotte, North Carolina	$5K	-$3K	-300	-38%
33	33 Morgan Stanley New York	$4K	+$3K	+300	+300%
34	PMAM 34 Picton Mahoney Asset Management Toronto, Ontario, Canada	$1K	–	–	–
35	HIM 35 HGC Investment Management Toronto, Ontario, Canada	–	-$14.2M	-1,420,442	Closed
36	36 Macquarie Group Sydney, NSW 2000, Australia	–	-$11.5M	-1,149,010	Closed
37	AFM 37 Anson Funds Management Dallas, Texas	–	-$10.1M	-1,009,970	Closed
38	38 D.E. Shaw & Co New York	–	-$6.67M	-669,540	Closed
39	ACA 39 Arena Capital Advisors Los Angeles, California	–	-$5M	-499,992	-100%
40	AMH 40 Apollo Management Holdings New York	–	-$3.23M	-323,454	Closed
41	AA 41 AQR Arbitrage Greenwich, Connecticut	–	-$1.5M	-150,000	Closed
42	CCM 42 CAAS Capital Management New York	–	-$1.01M	-101,159	Closed
43	HHGC 43 Hunting Hill Global Capital New York	–	-$997K	-100,000	Closed
44	BCM 44 BlueCrest Capital Management St Helier, Jersey	–	-$512K	-51,348	Closed
45	SSA 45 Schonfeld Strategic Advisors New York	–	-$375K	-37,580	Closed
46	CAC 46 Cowen and Company New York	–	-$250K	-25,000	Closed
47	47 Parallax Volatility Advisers San Francisco, California	–	-$249K	-25,000	Closed
48	WAM 48 Wolverine Asset Management Chicago, Illinois	–	-$240K	-24,014	-100%
49	49 State Street Boston, Massachusetts	–	-$109K	-10,883	Closed
50	RCM 50 Robinson Capital Management Grosse Pointe Farms, Michigan	–	-$30K	-3,003	Closed