Latest Institutional Transactions on Ross Acquisition Corp Ii (ROSS)
This table provides information on the latest institutional transactions involving Ross Acquisition Corp Ii (ROSS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Clear Street LLC
|
BUY
|
- |
13.3KNew |
$0 - $148K
|
13.3K
$0
|
|
Apr 23, 2024
Q1 2024
|
Spartan Fund Management Inc.
|
SELL
|
- |
-50K- 53.8% |
$0 - $556K
|
43K
$0
|
|
Q4 2023 | |||||||
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
750New |
$8.07K - $8.21K
|
750
$0
|
|
Jun 25, 2024
Q4 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
211KNew |
$2.27M - $2.31M
|
211K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
58.9K+ 441.79% |
$634K - $645K
|
72.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
45.2KNew |
$486K - $495K
|
45.2K
$0
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-143K- 31.01% |
$1.54M - $1.57M
|
318K
$0
|
|
Feb 14, 2024
Q4 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-96.9K- 70.34% |
$1.04M - $1.06M
|
40.8K
$0
|
|
Feb 14, 2024
Q4 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
99.4K+ 81.22% |
$1.07M - $1.09M
|
222K
$0
|
|
Feb 14, 2024
Q4 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
496KNew |
$5.34M - $5.43M
|
496K
$0
|
|
Feb 14, 2024
Q4 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-9.51K- 1.89% |
$102K - $104K
|
493K
$0
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.08KNew |
$33.2K - $33.7K
|
3.08K
$0
|
|
Feb 08, 2024
Q4 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-81.9K- 18.4% |
$882K - $897K
|
363K
$0
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-106K- 67.79% |
$1.14M - $1.16M
|
50.2K
$0
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.6K+ 1146.55% |
$404K - $411K
|
40.8K
$0
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-300K- 59.83% |
$3.17M - $3.24M
|
202K
$0
|
|
Nov 14, 2023
Q3 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
200KNew |
$2.11M - $2.16M
|
200K
$0
|
|
Nov 14, 2023
Q3 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-4.2K- 0.96% |
$44.4K - $45.3K
|
433K
$0
|
|
Nov 09, 2023
Q3 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
35KNew |
$370K - $378K
|
35K
$0
|
|
Nov 08, 2023
Q3 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-70.7K- 12.44% |
$748K - $764K
|
498K
$0
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
275KNew |
$2.81M - $2.91M
|
275K
$0
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
102K+ 355.59% |
$1.04M - $1.08M
|
130K
$0
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10.5KNew |
$107K - $111K
|
10.5K
$0
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
78.9KNew |
$807K - $835K
|
78.9K
$0
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15K- 51.19% |
$152K - $154K
|
14.3K
$0
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
34.5KNew |
$349K - $353K
|
34.5K
$0
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-383K- 25.0% |
$3.88M - $3.93M
|
1.15M
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
244KNew |
$2.47M - $2.5M
|
244K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
536KNew |
$5.43M - $5.49M
|
536K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-57.1K- 57.1% |
$578K - $585K
|
42.9K
$0
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
700New |
$7.08K - $7.17K
|
700
$0
|
|
Q4 2022 | |||||||
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100New |
$1K - $1.01K
|
100
$0
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-11.3K- 33.33% |
$113K - $115K
|
22.7K
$0
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-35.6K- 1.83% |
$356K - $361K
|
1.91M
$0
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-46.2K- 30.34% |
$462K - $468K
|
106K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-93.5K- 47.69% |
$935K - $946K
|
103K
$0
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.1K+ 9.57% |
$11K - $11.1K
|
12.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
732K+ 5564.44% |
$7.32M - $7.41M
|
745K
$0
|
|
Feb 14, 2023
Q4 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
250KNew |
$2.5M - $2.53M
|
250K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
21.6K+ 1.59% |
$216K - $218K
|
1.38M
$0
|
|
Feb 14, 2023
Q4 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
150K+ 69.77% |
$1.5M - $1.52M
|
365K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
190K+ 16.94% |
$1.9M - $1.92M
|
1.31M
$0
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
66.7K+ 9.52% |
$667K - $675K
|
767K
$0
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
150K+ 903.56% |
$1.5M - $1.52M
|
167K
$0
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
293KNew |
$2.93M - $2.97M
|
293K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-41- 0.07% |
$410 - $415
|
57.5K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-144K- 34.43% |
$1.44M - $1.46M
|
274K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
140New |
$1.4K - $1.42K
|
140
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
25.9K+ 3.06% |
$259K - $262K
|
870K
$0
|