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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
SIM
1
Sandia Investment Management
Massachusetts
$6.93M -$272K -27,116 -4%
LIM
2
Longfellow Investment Management
Massachusetts
$2.87M -$422K -42,056 -13%
FPA
3
First Pacific Advisors
California
$2.8M -$15.7K -1,570 -0.6%
SIA
4
Schechter Investment Advisors
Michigan
$1.02M -$2.61K -260 -0.3%
HF
5
HRT Financial
New York
$762K
Millennium Management
6
Millennium Management
New York
$538K -$9.53K -950 -2%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$261K -$11.6K -1,159 -4%
LCM
8
Landscape Capital Management
New Jersey
$243K
GCL
9
Glazer Capital LLC
New York
$237K +$3.01K +300 +1%
WC
10
Wealthspring Capital
New York
$232K -$1.06M -105,790 -82%
VF
11
Virtu Financial
New York
$187K +$185K +18,402 New
BFM
12
Boothbay Fund Management
New York
$153K -$20.7K -2,062 -12%
TAM
13
Terrapin Asset Management
Florida
$36.6K +$36.1K +3,600 New
IA
14
IFP Advisors
Florida
$20K
NA
15
NewEdge Advisors
Louisiana
$15.1K +$15K +1,500 New
TRCT
16
Tower Research Capital (TRC)
New York
$7K
Morgan Stanley
17
Morgan Stanley
New York
$1.01K
Jane Street
18
Jane Street
New York
-$7.28M -733,158 Closed
TAL
19
TIG Advisors LLC
New York
-$2.51M -252,561 Closed
WCMNY
20
Westchester Capital Management (New York)
New York
-$855K -86,100 Closed
SMA
21
Sage Mountain Advisors
Georgia
-$242K -24,370 Closed
TB
22
Terril Brothers
Missouri
-$122K -12,243 Closed
E
23
Ergoteles
New York
-$108K -10,900 Closed
UBS Group
24
UBS Group
Switzerland
-$24K -2,394 Closed
WAM
25
Wolverine Asset Management
Illinois
-$19K -1,956 Closed