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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
MF
1
Magnetar Financial
Illinois
$20M +$65.7K +6,580 +0.3%
HIM
2
HGC Investment Management
Ontario, Canada
$14.2M -$4.64M -464,558 -25%
Millennium Management
3
Millennium Management
New York
$12.5M -$3.91M -392,214 -24%
Macquarie Group
4
Macquarie Group
Australia
$11.5M -$9.88K -990 -0.1%
AFM
5
Anson Funds Management
Texas
$10.1M
LIM
6
Longfellow Investment Management
Massachusetts
$7.71M +$233K +23,328 +3%
Jane Street
7
Jane Street
New York
$7.3M -$174K -17,463 -2%
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$6.67M +$931K +93,274 +16%
ACA
9
Arena Capital Advisors
California
$4.99M
TAL
10
TIG Advisors LLC
New York
$4.96M +$10 +1 +0%
Calamos Advisors
11
Calamos Advisors
Illinois
$3.99M
AMH
12
Apollo Management Holdings
New York
$3.23M -$1.76M -176,546 -35%
FPA
13
First Pacific Advisors
California
$2.78M +$2.78M +278,923 New
WC
14
Wealthspring Capital
New York
$2.14M +$1.65M +165,150 +335%
Goldman Sachs
15
Goldman Sachs
New York
$1.83M -$14.2K -1,421 -0.8%
AA
16
AQR Arbitrage
Connecticut
$1.5M
PCM
17
Prelude Capital Management
New York
$1.35M +$1.15M +115,455 +574%
BFM
18
Boothbay Fund Management
New York
$1.28M +$194K +19,461 +18%
SMA
19
Sage Mountain Advisors
Georgia
$1.22M +$734K +73,570 +150%
CCM
20
CAAS Capital Management
New York
$1.01M -$488K -48,841 -33%
HHGC
21
Hunting Hill Global Capital
New York
$997K
VAS
22
VR Advisory Services
Cayman Islands
$997K
WCA
23
Waratah Capital Advisors
Ontario, Canada
$862K -$113K -11,277 -12%
WCMNY
24
Westchester Capital Management (New York)
New York
$858K
HF
25
HRT Financial
New York
$747K