Purchases and Sales Made in Q1 2022 in Ross Acquisition Corp Ii (ROSS)
This table provides information about the institutional ownership of Ross Acquisition Corp Ii (ROSS) during Q1 2022. The information is specifically focused on institutions that hold shares of Ross Acquisition Corp II.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
430KNew |
$4.17M - $4.22M
|
430K
$0
|
|
|
May 20, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
393KNew |
$3.8M - $3.86M
|
393K
$0
|
|
|
May 16, 2022
Q1 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
BUY
|
- |
312K+ 46.19% |
$3.02M - $3.06M
|
987K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
276K+ 57.08% |
$2.67M - $2.71M
|
758K
$0
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
221K+ 28.91% |
$2.14M - $2.17M
|
985K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
196KNew |
$1.9M - $1.92M
|
196K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
61K+ 16.38% |
$591K - $599K
|
433K
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
50K+ 9.71% |
$485K - $491K
|
565K
$0
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
50KNew |
$484K - $491K
|
50K
$0
|
|
|
Nov 17, 2022
Q1 2022
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$282K - $286K
|
29.1K
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
22K+ 5.56% |
$213K - $216K
|
418K
$0
|
|
|
May 16, 2022
Q1 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
21.3K+ 2.96% |
$207K - $210K
|
743K
$0
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
19K+ 14.23% |
$184K - $187K
|
153K
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
17.6KNew |
$171K - $173K
|
17.6K
$0
|
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
10.3K+ 10.29% |
$99.7K - $101K
|
110K
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
9.23K+ 1.79% |
$89.4K - $90.6K
|
524K
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
4.9K+ 0.32% |
$47.5K - $48.1K
|
1.53M
$0
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
3.75K+ 1.25% |
$36.3K - $36.8K
|
304K
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
3.39K+ 4.63% |
$32.8K - $33.3K
|
76.6K
$0
|
|
|
May 16, 2022
Q1 2022
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
1.52K+ 0.24% |
$14.8K - $15K
|
630K
$0
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.16K+ 36.52% |
$11.2K - $11.4K
|
4.32K
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
871+ 58.07% |
$8.44K - $8.55K
|
2.37K
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
634+ 36.5% |
$6.14K - $6.23K
|
2.37K
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
536+ 1.05% |
$5.19K - $5.26K
|
51.4K
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
171New |
$1.66K - $1.68K
|
171
$0
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-380- 43.98% |
$3.68K - $3.73K
|
484
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.2K- 8.86% |
$11.7K - $11.8K
|
12.4K
$0
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.39K- 17.46% |
$23.2K - $23.5K
|
11.3K
$0
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-4.76K- 27.66% |
$46.1K - $46.7K
|
12.4K
$0
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-7.4KClosed |
$71.7K - $72.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-13.4K- 2.03% |
$130K - $131K
|
647K
$0
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-16K- 8.0% |
$155K - $157K
|
184K
$0
|
|
|
May 02, 2022
Q1 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-40K- 44.44% |
$388K - $393K
|
50K
$0
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-48.9KClosed |
$473K - $480K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Starboard Value LP
New York, NY |
SELL
|
- |
-67.1K- 15.64% |
$650K - $658K
|
362K
$0
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-94KClosed |
$911K - $923K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
SELL
|
- |
-100KClosed |
$969K - $982K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cowen And Company, LLC
|
SELL
|
- |
-186KClosed |
$1.8M - $1.83M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-193KClosed |
$1.87M - $1.9M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-213K- 19.17% |
$2.07M - $2.09M
|
899K
$0
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-393KClosed |
$3.8M - $3.86M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Fort Baker Capital Management LP
Larkspur, CA |
SELL
|
- |
-547KClosed |
$5.3M - $5.37M
|
0
$0
|