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
1	MF 1 Magnetar Financial Evanston, Illinois	$20.1M	–	–	–
2	2 Jane Street New York	$7.34M	+$3.04K	+301	+0%
3	SIM 3 Sandia Investment Management Boston, Massachusetts	$6.64M	+$6.69M	+662,244	New
4	TAL 4 TIG Advisors LLC New York	$4.86M	–	–	–
5	5 Calamos Advisors Naperville, Illinois	$4.01M	–	–	–
6	FPA 6 First Pacific Advisors El Segundo, California	$2.79M	–	–	–
7	LIM 7 Longfellow Investment Management Boston, Massachusetts	$2.72M	-$5.07M	-501,910	-65%
8	CF 8 Cantor Fitzgerald New York	$2.15M	+$2.17M	+215,085	New
9	WC 9 Wealthspring Capital West Harrison, New York	$1.57M	-$176K	-17,440	-10%
10	SIA 10 Schechter Investment Advisors Birmingham, Michigan	$1.26M	+$1.27M	+126,015	New
11	SMA 11 Sage Mountain Advisors Atlanta, Georgia	$1.1M	-$133K	-13,150	-11%
12	BFM 12 Boothbay Fund Management New York	$1.02M	-$19.3K	-1,910	-2%
13	WCMNY 13 Westchester Capital Management (New York) Valhalla, New York	$863K	–	–	–
14	HF 14 HRT Financial New York	$751K	–	–	–
15	PCM 15 Prelude Capital Management New York	$747K	-$278K	-27,571	-27%
16	16 Goldman Sachs New York	$671K	-$151K	-15,000	-18%
17	17 Millennium Management New York	$621K	-$11.7K	-1,157	-2%
18	18 Susquehanna International Group Bala Cynwyd, Pennsylvania	$576K	–	–	–
19	COPPSERS 19 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$501K	–	–	–
20	20 Nomura Holdings Tokyo, Japan	$501K	–	–	–
21	GC 21 Gillson Capital Chicago, Illinois	$438K	-$12.9K	-1,276	-3%
22	22 Royal Bank of Canada Toronto, Ontario, Canada	$436K	-$92.6K	-9,176	-17%
23	23 Truist Financial Charlotte, North Carolina	$403K	–	–	–
24	WCA 24 Waratah Capital Advisors Toronto, Ontario, Canada	$385K	-$388K	-38,429	-50%
25	CC 25 Clearline Capital New York	$366K	-$124K	-12,325	-25%