Purchases and Sales Made in Q1 2023 in Ross Acquisition Corp Ii (ROSS)
This table provides information about the institutional ownership of Ross Acquisition Corp Ii (ROSS) during Q1 2023. 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 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
757KNew |
$7.66M - $7.75M
|
757K
$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
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
426KNew |
$4.31M - $4.36M
|
426K
$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
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
202KNew |
$2.04M - $2.07M
|
202K
$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
|
Quarry LP
New York, NY |
BUY
|
- |
28.6KNew |
$289K - $293K
|
28.6K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
700New |
$7.08K - $7.17K
|
700
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-110- 6.83% |
$1.11K - $1.13K
|
1.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.18K- 23.88% |
$42.3K - $42.8K
|
13.3K
$0
|
|
|
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
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-57.1K- 57.1% |
$578K - $585K
|
42.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-63.2K- 13.65% |
$640K - $648K
|
400K
$0
|
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-156K- 23.67% |
$1.57M - $1.59M
|
502K
$0
|
|
|
May 15, 2023
Q1 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-383K- 25.0% |
$3.88M - $3.93M
|
1.15M
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-537K- 76.78% |
$5.44M - $5.5M
|
163K
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
SELL
|
- |
-586K- 50.74% |
$5.93M - $6M
|
569K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-1.81M- 74.11% |
$18.3M - $18.5M
|
632K
$0
|