ROSS ACQUISITION CORP II
CUSIP G7641C114
Ross Acquisition Corp II has 38 institutional holders in Filings Flow’s 13F database, together reporting 5.65M shares worth $7M as of Q4 2022. The largest reported holders are Exos Asset Management LLC, Exos Tfp Holdings LLC, and Fort Baker Capital Management LP.
Institutional Holders
38
Q4 2022
Reported Value
$7M
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 |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 0.05% | $80,309 | 1.43M | Q4 2023OLDER |
| Finepoint Capital LP$2.0B AUM | 0.01% | $24,621 | 439.7K | Q4 2023OLDER |
| Fort Baker Capital Management LP$1.3B AUM | 0.01% | $49,065 | 876.1K | Q4 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $12,060 | 100.0K | Q3 2023OLDER |
| Hunting Hill Global Capital, LLC$129M AUM | 0.00% | $1,896 | 33.9K | Q4 2023OLDER |
| KIM, LLC$976M AUM | 0.00% | $7,142 | 127.5K | Q4 2023OLDER |
| VR Advisory Services Ltd$845M AUM | 0.00% | $1,867 | 33.3K | Q4 2023OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.00% | $2,809 | 50.2K | Q4 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $9,138 | 163.2K | Q4 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $16,443 | 293.6K | Q4 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $10,927 | 183.0K | Q4 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $2,800 | 50.0K | Q4 2023OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $1,307 | 23.3K | Q4 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.00% | $3,435 | 61.3K | Q4 2023OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.00% | $5,177 | 92.4K | Q4 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $3,733 | 66.7K | Q4 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $7,467 | 133.3K | Q4 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $1,867 | 33.3K | Q4 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $14,914 | 165.7K | Q1 2024 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.00% | $19,320 | 345.0K | Q4 2023OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $9,036 | 161.4K | Q4 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $11,956 | 213.5K | Q4 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $22,447 | 400.8K | Q4 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $840 | 15.0K | Q4 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $2,323 | 41.5K | Q4 2023OLDER |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM | 0.00% | $16 | 173 | Q1 2024 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $13,673 | 244.2K | Q4 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $17 | 156 | Q3 2023OLDER |
| HGC Investment Management Inc.$451M AUM | — | $0 | 3.3K | Q1 2024 |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 477 | Q1 2024 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.