CUSIP G7641C106
ROSS ACQUISITION CORP II
87 institutions · $204.9M total · 25,058,978 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 1,703,881 | $17.2M | 6.79% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 1,665,604 | $16.9M | 6.64% | 2023-03-31 |
| 3 | HSBC HOLDINGS PLC | 1,380,000 | $14.0M | 5.50% | 2023-03-31 |
| 4 | Polar Asset Management Partners Inc. | 1,308,551 | $13.2M | 5.22% | 2023-03-31 |
| 5 | ARISTEIA CAPITAL LLC | 1,308,217 | $13.2M | 5.22% | 2023-03-31 |
| 6 | MACQUARIE GROUP LTD | 1,150,000 | $11.8M | 4.58% | 2023-06-30 |
| 7 | Saba Capital Management, L.P. | 870,354 | $8.8M | 3.47% | 2023-03-31 |
| 8 | Woodline Partners LP | 766,668 | $7.8M | 3.05% | 2023-03-31 |
| 9 | JANE STREET GROUP, LLC | 732,430 | $7.4M | 2.92% | 2023-03-31 |
| 10 | BOOTHBAY FUND MANAGEMENT, LLC | 536,097 | $5.5M | 2.13% | 2023-06-30 |
| 11 | Westchester Capital Management, LLC | 488,662 | $5.3M | 1.95% | 2023-12-31 |
| 12 | Arena Capital Advisors, LLC- CA | 499,992 | $5.1M | 1.99% | 2023-03-31 |
| 13 | UBS OCONNOR LLC | 461,002 | $5.0M | 1.83% | 2023-12-31 |
| 14 | MIZUHO SECURITIES USA LLC | 445,280 | $4.8M | 1.77% | 2023-12-31 |
| 15 | Radcliffe Capital Management, L.P. | 433,217 | $4.7M | 1.72% | 2023-12-31 |
| 16 | Weiss Asset Management LP | 365,000 | $3.7M | 1.45% | 2023-03-31 |
| 17 | Starboard Value LP | 361,650 | $3.7M | 1.44% | 2023-03-31 |
| 18 | Sculptor Capital LP | 333,710 | $3.4M | 1.33% | 2023-03-31 |
| 19 | Linden Advisors LP | 325,000 | $3.3M | 1.29% | 2023-03-31 |
| 20 | MMCAP International Inc. SPC | 300,000 | $3.0M | 1.19% | 2023-03-31 |
| 21 | Balyasny Asset Management LLC | 293,361 | $3.0M | 1.17% | 2023-03-31 |
| 22 | CVI Holdings, LLC | 273,945 | $2.8M | 1.09% | 2023-03-31 |
| 23 | DARK FOREST CAPITAL MANAGEMENT LP | 250,551 | $2.5M | 0.99% | 2023-03-31 |
| 24 | Taconic Capital Advisors LP | 250,000 | $2.5M | 0.99% | 2023-03-31 |
| 25 | Cubist Systematic Strategies, LLC | 244,100 | $2.5M | 0.97% | 2023-06-30 |
| 26 | METEORA CAPITAL, LLC | 211,191 | $2.3M | 0.84% | 2024-06-30 |
| 27 | FIR TREE CAPITAL MANAGEMENT LP | 201,538 | $2.2M | 0.80% | 2023-12-31 |
| 28 | Cowen Investment Management LLC | 200,000 | $2.0M | 0.79% | 2023-03-31 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.0M | 0.79% | 2023-03-31 |
| 30 | Periscope Capital Inc. | 183,028 | $2.0M | 0.73% | 2023-12-31 |
| 31 | WHITEBOX ADVISORS LLC | 184,000 | $1.9M | 0.73% | 2023-03-31 |
| 32 | Centiva Capital, LP | 166,601 | $1.7M | 0.66% | 2023-03-31 |
| 33 | COWEN AND COMPANY, LLC | 155,929 | $1.7M | 0.62% | 2023-12-31 |
| 34 | TFG Asset Management GP Ltd | 150,493 | $1.5M | 0.60% | 2023-03-31 |
| 35 | Sandia Investment Management LP | 137,724 | $1.5M | 0.54% | 2023-12-31 |
| 36 | BANK OF MONTREAL /CAN/ | 140,000 | $1.4M | 0.55% | 2023-03-31 |
| 37 | Quarry LP | 130,300 | $1.4M | 0.51% | 2023-09-30 |
| 38 | BERKLEY W R CORP | 122,425 | $1.3M | 0.48% | 2023-12-31 |
| 39 | GOLDMAN SACHS GROUP INC | 127,163 | $1.3M | 0.50% | 2024-03-31 |
| 40 | Verition Fund Management LLC | 106,066 | $1.1M | 0.42% | 2023-03-31 |
| 41 | Cinctive Capital Management LP | 100,000 | $1.0M | 0.39% | 2023-03-31 |
| 42 | Hunting Hill Global Capital, LLC | 100,000 | $1.0M | 0.39% | 2023-03-31 |
| 43 | MIZUHO MARKETS AMERICAS LLC | 89,800 | $908.8K | 0.35% | 2023-03-31 |
| 44 | Owl Creek Asset Management, L.P. | 69,999 | $740.6K | 0.27% | 2023-09-30 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,479 | $581.7K | 0.22% | 2023-03-31 |
| 46 | D. E. Shaw & Co., Inc. | 54,000 | $546.5K | 0.21% | 2023-03-31 |
| 47 | Michelson Medical Research Foundation, Inc. | 50,855 | $514.7K | 0.20% | 2023-03-31 |
| 48 | Spartan Fund Management Inc. | 42,963 | $476.0K | 0.17% | 2024-03-31 |
| 49 | Castle Creek Arbitrage, LLC | 42,897 | $452.6K | 0.17% | 2023-09-30 |
| 50 | KIM, LLC | 35,000 | $376.6K | 0.13% | 2023-12-31 |
| 51 | CAAS CAPITAL MANAGEMENT LP | 34,489 | $364.9K | 0.13% | 2023-09-30 |
| 52 | Schechter Investment Advisors, LLC | 27,800 | $281.3K | 0.11% | 2023-03-31 |
| 53 | CAPSTONE INVESTMENT ADVISORS, LLC | 17,800 | $180.1K | 0.07% | 2023-03-31 |
| 54 | CLEAR STREET LLC | 13,310 | $147.5K | 0.05% | 2025-03-31 |
| 55 | Schonfeld Strategic Advisors LLC | 14,300 | $146.4K | 0.05% | 2023-06-30 |
| 56 | SONA ASSET MANAGEMENT (US) LLC | 14,250 | $144.2K | 0.05% | 2023-03-31 |
| 57 | Walleye Capital LLC | 13,329 | $143.4K | 0.05% | 2023-12-31 |
| 58 | STATE STREET CORP | 12,600 | $129.0K | 0.05% | 2023-06-30 |
| 59 | Robinson Capital Management, LLC | 11,581 | $119.4K | 0.04% | 2023-06-30 |
| 60 | Hudson Bay Capital Management LP | 10,497 | $111.1K | 0.04% | 2023-09-30 |
| 61 | Ergoteles LLC | 10,900 | $110.3K | 0.04% | 2023-03-31 |
| 62 | Paloma Partners Management Co | 10,750 | $108.8K | 0.04% | 2023-03-31 |
| 63 | WOLVERINE ASSET MANAGEMENT LLC | 3,276 | $35.2K | 0.01% | 2023-12-31 |
| 64 | BANK OF AMERICA CORP /DE/ | 3,081 | $33.2K | 0.01% | 2023-12-31 |
| 65 | Exos TFP Holdings LLC | 2,915 | $29.5K | 0.01% | 2023-03-31 |
| 66 | Magnetar Financial LLC | 1,906,351 | $19.3K | 7.60% | 2023-03-31 |
| 67 | Elequin Securities, LLC | 1,893 | $19.2K | 0.00% | 2023-03-31 |
| 68 | MILLENNIUM MANAGEMENT LLC | 1,247,978 | $12.6K | 4.98% | 2023-03-31 |
| 69 | MORGAN STANLEY | 750 | $8.2K | 0.00% | 2024-06-30 |
| 70 | Steward Partners Investment Advisory, LLC | 750 | $7.6K | 0.00% | 2023-03-31 |
| 71 | UBS Group AG | 700 | $7.2K | 0.00% | 2023-06-30 |
| 72 | GLAZER CAPITAL, LLC | 478,526 | $5.1K | 1.90% | 2023-12-31 |
| 73 | ADVISOR GROUP HOLDINGS, INC. | 498 | $5.1K | 0.00% | 2023-06-30 |
| 74 | NOMURA HOLDINGS INC | 315,000 | $3.2K | 1.25% | 2023-03-31 |
| 75 | Mint Tower Capital Management B.V. | 200,000 | $2.2K | 0.79% | 2023-12-31 |
| 76 | Shaolin Capital Management LLC | 200,000 | $2.2K | 0.79% | 2023-12-31 |
| 77 | PICTON MAHONEY ASSET MANAGEMENT | 199,998 | $2.0K | 0.79% | 2023-03-31 |
| 78 | Vestcor Inc | 185,523 | $1.9K | 0.74% | 2023-03-31 |
| 79 | OLD MISSION CAPITAL LLC | 140 | $1.4K | 0.00% | 2023-03-31 |
| 80 | HARBOUR INVESTMENTS, INC. | 100 | $1.1K | 0.00% | 2023-12-31 |
| 81 | JPMORGAN CHASE & CO | 100,000 | $1.0K | 0.39% | 2023-03-31 |
| 82 | HRT FINANCIAL LP | 78,893 | $832 | 0.31% | 2023-09-30 |
| 83 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,998 | $506 | 0.19% | 2023-03-31 |
| 84 | Kepos Capital LP | 50,000 | $506 | 0.19% | 2023-03-31 |
| 85 | Virtu Financial LLC | 22,698 | $230 | 0.09% | 2023-03-31 |
| 86 | Toroso Investments, LLC | 11,581 | $117 | 0.04% | 2023-03-31 |
| 87 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |