Purchases and Sales Made in Q4 2021 in Ross Acquisition Corp Ii (ROSS)
This table provides information about the institutional ownership of Ross Acquisition Corp Ii (ROSS) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
483KNew |
$4.7M - $4.79M
|
483K
$0
|
|
Feb 14, 2022
Q4 2021
|
Fort Baker Capital Management LP
Larkspur, CA |
BUY
|
- |
461K+ 534.81% |
$4.48M - $4.57M
|
547K
$0
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
444KNew |
$4.32M - $4.4M
|
444K
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
372KNew |
$3.62M - $3.69M
|
372K
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
320K+ 40.33% |
$3.11M - $3.17M
|
1.11M
$0
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
310K+ 30.69% |
$3.02M - $3.08M
|
1.32M
$0
|
|
Feb 11, 2022
Q4 2021
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.95M - $1.98M
|
200K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
BUY
|
- |
186KNew |
$1.81M - $1.85M
|
186K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
114KNew |
$1.11M - $1.13M
|
114K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
100K+ 24.1% |
$973K - $992K
|
515K
$0
|
|
Feb 08, 2022
Q4 2021
|
Rpo LLC
Stamford, CT |
BUY
|
- |
100KNew |
$973K - $992K
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
BUY
|
- |
100KNew |
$973K - $992K
|
100K
$0
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
61.3K+ 4.2% |
$596K - $608K
|
1.52M
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
50.9KNew |
$495K - $505K
|
50.9K
$0
|
|
Nov 17, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$283K - $289K
|
29.1K
$0
|
|
Feb 11, 2022
Q4 2021
|
Tegean Capital Management, LLC
New York, NY |
BUY
|
- |
29.1KNew |
$283K - $289K
|
29.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
19.5K+ 11.26% |
$190K - $194K
|
193K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
14.3KNew |
$139K - $141K
|
14.3K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.8K+ 2.75% |
$134K - $137K
|
514K
$0
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$97.3K - $99.2K
|
10K
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
3.17KNew |
$30.8K - $31.4K
|
3.17K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.2K+ 9.72% |
$11.7K - $11.9K
|
13.6K
$0
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.2K+ 11.55% |
$11.7K - $11.9K
|
11.6K
$0
|
|
Feb 08, 2022
Q4 2021
|
Robinson Capital Management, LLC
|
BUY
|
- |
1.2K+ 11.55% |
$11.7K - $11.9K
|
11.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
864New |
$8.41K - $8.57K
|
864
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
750New |
$7.3K - $7.44K
|
750
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-950- 0.3% |
$9.24K - $9.42K
|
319K
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-1K- 1.35% |
$9.73K - $9.92K
|
73.2K
$0
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-1.54K- 1.61% |
$15K - $15.3K
|
94K
$0
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.52K- 15.54% |
$24.5K - $25K
|
13.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-4.22K- 1.05% |
$41K - $41.8K
|
396K
$0
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-4.71K- 4.97% |
$45.8K - $46.7K
|
90K
$0
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-9.83K- 19.65% |
$95.6K - $97.5K
|
40.2K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-12.8KClosed |
$124K - $127K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-16.3K- 48.65% |
$158K - $162K
|
17.2K
$0
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-16.8K- 2.6% |
$164K - $167K
|
629K
$0
|
|
Feb 14, 2022
Q4 2021
|
Starboard Value LP
New York, NY |
SELL
|
- |
-21.3K- 4.73% |
$207K - $211K
|
429K
$0
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-29.5K- 3.93% |
$287K - $293K
|
721K
$0
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-39.7KClosed |
$386K - $394K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-66K- 33.03% |
$642K - $654K
|
134K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100K- 49.75% |
$973K - $992K
|
101K
$0
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-114K- 14.7% |
$1.11M - $1.13M
|
661K
$0
|
|
Feb 14, 2022
Q4 2021
|
Mangrove Partners
New York, NY |
SELL
|
- |
-116KClosed |
$1.13M - $1.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-131KClosed |
$1.27M - $1.3M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-137KClosed |
$1.33M - $1.36M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-146K- 16.08% |
$1.42M - $1.45M
|
764K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-224KClosed |
$2.18M - $2.22M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-300K- 24.0% |
$2.92M - $2.98M
|
950K
$0
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-400K- 50.47% |
$3.89M - $3.97M
|
393K
$0
|