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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
LIM
2
Longfellow Investment Management
Massachusetts
$7.7M
Jane Street
3
Jane Street
New York
$7.3M +$1.86K +186 +0%
TAL
4
TIG Advisors LLC
New York
$4.83M -$127K -12,735 -3%
Calamos Advisors
5
Calamos Advisors
Illinois
$3.98M
FPA
6
First Pacific Advisors
California
$2.78M
WC
7
Wealthspring Capital
New York
$1.74M -$401K -40,120 -19%
SMA
8
Sage Mountain Advisors
Georgia
$1.22M
BFM
9
Boothbay Fund Management
New York
$1.03M -$251K -25,090 -19%
PCM
10
Prelude Capital Management
New York
$1.01M -$335K -33,465 -25%
VAS
11
VR Advisory Services
Cayman Islands
$992K
WCMNY
12
Westchester Capital Management (New York)
New York
$858K
Goldman Sachs
13
Goldman Sachs
New York
$817K -$1.02M -101,579 -55%
WCA
14
Waratah Capital Advisors
Ontario, Canada
$766K -$95.7K -9,571 -11%
HF
15
HRT Financial
New York
$746K
Millennium Management
16
Millennium Management
New York
$629K -$11.9M -1,194,670 -95%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$572K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$525K +$16K +1,596 +3%
COPPSERS
19
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K
Nomura Holdings
20
Nomura Holdings
Japan
$498K
CC
21
Clearline Capital
New York
$487K
GC
22
Gillson Capital
Illinois
$448K -$17.2K -1,719 -4%
Truist Financial
23
Truist Financial
North Carolina
$401K
MFS
24
Mirabella Financial Services
United Kingdom
$249K
VCM
25
Venator Capital Management
Ontario, Canada
$249K