Purchases and Sales Made in Q2 2023 in Ross Acquisition Corp Ii (ROSS)
This table provides information about the institutional ownership of Ross Acquisition Corp Ii (ROSS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
461KNew |
$4.72M - $4.88M
|
461K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
308K+ 152.42% |
$3.15M - $3.25M
|
509K
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mizuho Securities Usa LLC
|
BUY
|
- |
277K+ 170.66% |
$2.84M - $2.93M
|
440K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
206KNew |
$2.11M - $2.18M
|
206K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
BUY
|
- |
102K+ 355.59% |
$1.04M - $1.08M
|
130K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
78.9KNew |
$807K - $835K
|
78.9K
$0
|
|
|
Jul 26, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
58KNew |
$593K - $614K
|
58K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
37.4K+ 9.35% |
$383K - $396K
|
437K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
10.5KNew |
$107K - $111K
|
10.5K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
100New |
$1.02K - $1.06K
|
100
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
SELL
|
- |
-38.4K- 66.21% |
$393K - $406K
|
19.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-130K- 20.54% |
$1.33M - $1.37M
|
502K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-265K- 62.26% |
$2.71M - $2.8M
|
161K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-529K- 69.87% |
$5.41M - $5.6M
|
228K
$0
|