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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
Morgan Stanley
51
Morgan Stanley
New York
$1K +$998 +100 New
SCP
52
Soroban Capital Partners
New York
– -$14.9M -1,500,000 Closed
LA
53
Linden Advisors
New York
– -$12.4M -1,250,000 Closed
PAMP
54
Polar Asset Management Partners
Ontario, Canada
– -$12.4M -1,250,000 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
– -$9.96M -1,000,103 Closed
HI
56
HBK Investments
Texas
– -$9.96M -1,000,000 Closed
SC
57
Sculptor Capital
New York
– -$7.91M -794,600 Closed
SCM
58
Saba Capital Management
New York
– -$7.47M -750,000 Closed
TAM
59
TFG Asset Management
Cayman Islands
– -$5.73M -575,493 Closed
UOC
60
UBS O'Connor
Illinois
– -$4.99M -500,653 Closed
ACM
61
Atalaya Capital Management
New York
– -$4.96M -497,453 Closed
CH
62
CVI Holdings
Delaware
– -$3.98M -400,000 Closed
MI
63
MMCAP International
Cayman Islands
– -$2.99M -300,000 Closed
RCM
64
Radcliffe Capital Management
Pennsylvania
– -$2.99M -300,000 Closed
SV
65
Starboard Value
New York
– -$2.99M -300,000 Closed
SCC
66
Spring Creek Capital
Kansas
– -$2.49M -250,000 Closed
VI
67
Vestcor Inc
New Brunswick, Canada
– -$2.07M -208,041 Closed
TCM
68
Tenor Capital Management
New York
– -$1.99M -200,000 Closed
Verition Fund Management
69
Verition Fund Management
Connecticut
– -$1.99M -200,000 Closed
WA
70
Whitebox Advisors
Minnesota
– -$1.99M -200,000 Closed
WP
71
Woodline Partners
California
– -$1.99M -200,000 Closed
AR
72
Advisory Research
Illinois
– -$1.63M -163,358 Closed
Hudson Bay Capital Management
73
Hudson Bay Capital Management
Connecticut
– -$1.49M -150,000 Closed
AC
74
Aristeia Capital
Connecticut
– -$1.44M -144,600 Closed
GCM
75
Ghisallo Capital Management
Massachusetts
– -$1.25M -125,000 Closed
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