CUSIP G7641C114
ROSS ACQUISITION CORP II
53 institutions · $5.7M total · 9,820,781 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Anson Funds Management LP | 457,547 | $4.7M | 4.65% | 2023-06-30 |
| 2 | Exos TFP Holdings LLC | 1,434,086 | $159.9K | 14.60% | 2023-12-31 |
| 3 | Exos Asset Management LLC | 1,434,086 | $129.4K | 14.60% | 2024-03-31 |
| 4 | Fort Baker Capital Management LP | 909,994 | $101.5K | 9.26% | 2023-12-31 |
| 5 | NOMURA HOLDINGS INC | 488,333 | $70.7K | 4.97% | 2024-03-31 |
| 6 | Finepoint Capital LP | 439,666 | $49.0K | 4.47% | 2023-12-31 |
| 7 | MILLENNIUM MANAGEMENT LLC | 400,832 | $44.7K | 4.08% | 2023-12-31 |
| 8 | BNP PARIBAS ARBITRAGE, SNC | 345,000 | $38.5K | 3.51% | 2023-12-31 |
| 9 | Polar Asset Management Partners Inc. | 293,631 | $32.7K | 2.98% | 2023-12-31 |
| 10 | JANE STREET GROUP, LLC | 244,043 | $27.2K | 2.48% | 2023-12-31 |
| 11 | Saba Capital Management, L.P. | 225,429 | $25.1K | 2.29% | 2023-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 213,502 | $23.8K | 2.17% | 2023-12-31 |
| 13 | DIFESA CAPITAL MANAGEMENT, LP | 83,600 | $21.9K | 0.85% | 2023-06-30 |
| 14 | JPMORGAN CHASE & CO | 390,954 | $21.9K | 3.98% | 2024-12-31 |
| 15 | CANTOR FITZGERALD, L. P. | 71,695 | $18.8K | 0.73% | 2023-06-30 |
| 16 | Sculptor Capital LP | 155,584 | $18.8K | 1.58% | 2023-12-31 |
| 17 | Atalaya Capital Management LP | 165,817 | $18.2K | 1.68% | 2023-12-31 |
| 18 | Sandia Investment Management LP | 153,560 | $17.1K | 1.56% | 2023-12-31 |
| 19 | COWEN AND COMPANY, LLC | 149,800 | $16.7K | 1.52% | 2023-12-31 |
| 20 | Walleye Capital LLC | 141,731 | $15.8K | 1.44% | 2023-12-31 |
| 21 | MARSHALL WACE, LLP | 165,704 | $14.9K | 1.68% | 2024-03-31 |
| 22 | Calamos Advisors LLC | 133,333 | $14.9K | 1.35% | 2023-12-31 |
| 23 | KIM, LLC | 127,533 | $14.2K | 1.29% | 2023-12-31 |
| 24 | Radcliffe Capital Management, L.P. | 99,999 | $12.1K | 1.01% | 2023-12-31 |
| 25 | Diametric Capital, LP | 220,671 | $11.1K | 2.24% | 2023-03-31 |
| 26 | First Pacific Advisors, LP | 92,449 | $10.3K | 0.94% | 2023-12-31 |
| 27 | ADVISORY RESEARCH INC | 163,245 | $8.2K | 1.66% | 2023-03-31 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 66,666 | $7.4K | 0.67% | 2023-12-31 |
| 29 | WHITEBOX ADVISORS LLC | 61,333 | $6.8K | 0.62% | 2023-12-31 |
| 30 | GOLDMAN SACHS GROUP INC | 21,916 | $5.7K | 0.22% | 2024-03-31 |
| 31 | TFG Asset Management GP Ltd | 50,164 | $5.6K | 0.51% | 2023-12-31 |
| 32 | AQR Arbitrage LLC | 49,999 | $5.6K | 0.50% | 2023-12-31 |
| 33 | Flow State Investments, L.P. | 20,000 | $5.2K | 0.20% | 2023-06-30 |
| 34 | Hunting Hill Global Capital, LLC | 33,854 | $3.8K | 0.34% | 2023-12-31 |
| 35 | OMERS ADMINISTRATION Corp | 33,333 | $3.7K | 0.33% | 2023-12-31 |
| 36 | VR Advisory Services Ltd | 33,333 | $3.7K | 0.33% | 2023-12-31 |
| 37 | Castle Creek Arbitrage, LLC | 29,122 | $3.2K | 0.29% | 2023-12-31 |
| 38 | Walleye Trading LLC | 28,821 | $3.2K | 0.29% | 2023-12-31 |
| 39 | Owl Creek Asset Management, L.P. | 23,333 | $2.6K | 0.23% | 2023-12-31 |
| 40 | Schonfeld Strategic Advisors LLC | 15,000 | $1.7K | 0.15% | 2023-12-31 |
| 41 | CLEAR STREET LLC | 5,777 | $978 | 0.05% | 2025-03-31 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 19,220 | $963 | 0.19% | 2023-03-31 |
| 43 | OLD MISSION CAPITAL LLC | 8,868 | $444 | 0.09% | 2023-03-31 |
| 44 | SONA ASSET MANAGEMENT (US) LLC | 4,749 | $238 | 0.04% | 2023-03-31 |
| 45 | Robinson Capital Management, LLC | 1,342 | $110 | 0.01% | 2023-03-31 |
| 46 | UBS Group AG | 156 | $17 | 0.00% | 2023-12-31 |
| 47 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 173 | $16 | 0.00% | 2024-03-31 |
| 48 | Vestcor Inc | 61,840 | $7 | 0.62% | 2023-12-31 |
| 49 | HRT FINANCIAL LP | 24,987 | $2 | 0.25% | 2023-12-31 |
| 50 | MORGAN STANLEY | 33 | $2 | 0.00% | 2024-06-30 |
| 51 | Alpine Global Management, LLC | 23,272 | $1 | 0.23% | 2023-03-31 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 53 | HGC Investment Management Inc. | 1,666 | $0 | 0.01% | 2024-03-31 |