Purchases and Sales Made in Q3 2021 in Ross Acquisition Corp Ii (ROSS)
This table provides information about the institutional ownership of Ross Acquisition Corp Ii (ROSS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
1.53M+ 116061.59% |
$14.7M - $15.3M
|
1.53M
$0
|
|
Nov 12, 2021
Q3 2021
|
Finepoint Capital LP
Boston, MA |
BUY
|
- |
1.02MNew |
$9.78M - $10.2M
|
1.02M
$0
|
|
Nov 15, 2021
Q3 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.01MNew |
$9.7M - $10.1M
|
1.01M
$0
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
793KNew |
$7.61M - $7.93M
|
793K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
777K+ 582.81% |
$7.46M - $7.77M
|
910K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
500KNew |
$4.8M - $5M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
459K+ 45.91% |
$4.41M - $4.59M
|
1.46M
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
320KNew |
$3.07M - $3.2M
|
320K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
212K+ 1733.91% |
$2.04M - $2.12M
|
224K
$0
|
|
Nov 15, 2021
Q3 2021
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
- |
100KNew |
$960K - $1M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$960K - $1M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100K+ 31.75% |
$960K - $1M
|
415K
$0
|
|
Nov 15, 2021
Q3 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
86.2KNew |
$827K - $862K
|
86.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
48.9KNew |
$469K - $489K
|
48.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
42.1K+ 32.05% |
$404K - $421K
|
173K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
33.5KNew |
$321K - $335K
|
33.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
BUY
|
- |
30KNew |
$288K - $300K
|
30K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.2K+ 23.48% |
$174K - $182K
|
95.5K
$0
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
16.2KNew |
$156K - $162K
|
16.2K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.8KNew |
$123K - $128K
|
12.8K
$0
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$119K - $124K
|
12.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.8KNew |
$103K - $108K
|
10.8K
$0
|
|
Nov 15, 2021
Q3 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
10.4KNew |
$99.7K - $104K
|
10.4K
$0
|
|
Nov 09, 2021
Q3 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
10.4KNew |
$99.7K - $104K
|
10.4K
$0
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.4KNew |
$71K - $74K
|
7.4K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
6.71K+ 9.94% |
$64.4K - $67.1K
|
74.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
3K+ 2.24% |
$28.8K - $30K
|
137K
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.5KNew |
$14.4K - $15K
|
1.5K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-300- 0.15% |
$2.88K - $3K
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-8.49K- 17.61% |
$81.5K - $84.9K
|
39.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$96K - $100K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-12.9K- 11.98% |
$124K - $129K
|
94.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-12.9K- 10.0% |
$124K - $129K
|
116K
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-50KClosed |
$480K - $500K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-160K- 19.84% |
$1.53M - $1.6M
|
645K
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-171K- 45.99% |
$1.64M - $1.71M
|
201K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-220K- 62.7% |
$2.11M - $2.2M
|
131K
$0
|