ROSS ACQUISITION CORP II
CUSIP G7641C106
Ross Acquisition Corp II has 66 institutional holders in Filings Flow’s 13F database, together reporting 25.85M shares worth $195M as of Q4 2022. The largest reported holders are Westchester Capital Management, LLC, First Trust Capital Management L.P., and Radcliffe Capital Management, L.P..
Institutional Holders
66
Q4 2022
Reported Value
$195M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.63% | $5M | 433.2K | Q4 2023OLDER |
| Quarry LP$558M AUM | 0.45% | $1M | 130.3K | Q2 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.41% | $5M | 496.3K | Q4 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.41% | $2M | 211.2K | Q4 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.34% | $2M | 183.0K | Q4 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.25% | $3M | 318.0K | Q4 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.19% | $5M | 497.9K | Q4 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.17% | $2M | 221.9K | Q4 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $4M | 363.4K | Q4 2023OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.08% | $2,152 | 200.0K | Q3 2023OLDER |
| KIM, LLC$976M AUM | 0.04% | $381,150 | 35.0K | Q4 2023OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.04% | $740,582 | 70.0K | Q2 2023OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $364,890 | 34.5K | Q2 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $444,714 | 40.8K | Q4 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $147 | 13.3K | Q1 2024 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $786,421 | 72.2K | Q4 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $491,945 | 45.2K | Q4 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.00% | $111,057 | 10.5K | Q2 2023OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $1,089 | 100 | Q4 2023OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.