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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
MF
1
Magnetar Financial
Illinois
$19.9M +$19.9M +2,000,000 New
HIM
2
HGC Investment Management
Ontario, Canada
$18.8M +$18.8M +1,885,000 New
Millennium Management
3
Millennium Management
New York
$16.4M +$16.4M +1,650,000 New
BCM
4
BlueCrest Capital Management
Jersey
$14.9M +$14.9M +1,500,000 New
SCP
5
Soroban Capital Partners
New York
$14.9M +$14.9M +1,500,000 New
LA
6
Linden Advisors
New York
$12.4M +$12.5M +1,250,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$12.4M +$12.5M +1,250,000 New
Macquarie Group
8
Macquarie Group
Australia
$11.5M +$11.5M +1,150,000 New
AFM
9
Anson Funds Management
Texas
$10.1M +$10.1M +1,009,970 New
Marshall Wace
10
Marshall Wace
United Kingdom
$9.96M +$9.96M +1,000,103 New
HI
11
HBK Investments
Texas
$9.96M +$9.96M +1,000,000 New
SC
12
Sculptor Capital
New York
$7.91M +$7.92M +794,600 New
Jane Street
13
Jane Street
New York
$7.47M +$7.47M +750,000 New
LIM
14
Longfellow Investment Management
Massachusetts
$7.47M +$7.47M +750,000 New
SCM
15
Saba Capital Management
New York
$7.47M +$7.47M +750,000 New
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$5.74M +$5.74M +576,266 New
TAM
17
TFG Asset Management
Cayman Islands
$5.73M +$5.73M +575,493 New
UOC
18
UBS O'Connor
Illinois
$4.99M +$4.99M +500,653 New
AMH
19
Apollo Management Holdings
New York
$4.98M +$4.98M +500,000 New
ACA
20
Arena Capital Advisors
California
$4.98M +$4.98M +500,000 New
ACM
21
Atalaya Capital Management
New York
$4.96M +$4.96M +497,453 New
TAL
22
TIG Advisors LLC
New York
$4.96M +$4.96M +497,471 New
Nomura Holdings
23
Nomura Holdings
Japan
$4.64M +$4.63M +465,000 New
Calamos Advisors
24
Calamos Advisors
Illinois
$3.98M +$3.98M +400,000 New
CH
25
CVI Holdings
Delaware
$3.98M +$3.98M +400,000 New
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