Purchases and Sales Made in Q3 2022 in Ross Acquisition Corp Ii (ROSS)
This table provides information about the institutional ownership of Ross Acquisition Corp Ii (ROSS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
1.71M+ 755.51% |
$16.8M - $17M
|
1.94M
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.44MNew |
$14.1M - $14.3M
|
1.44M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
612K+ 82.36% |
$6M - $6.07M
|
1.36M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
500K+ 250.0% |
$4.9M - $4.96M
|
700K
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Securities Usa LLC
|
BUY
|
- |
471KNew |
$4.62M - $4.67M
|
471K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
351K+ 28.04% |
$3.44M - $3.47M
|
1.6M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
215KNew |
$2.11M - $2.13M
|
215K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
200KNew |
$1.96M - $1.98M
|
200K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
193K+ 55.07% |
$1.89M - $1.91M
|
543K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
140KNew |
$1.37M - $1.39M
|
140K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cowen And Company, LLC
|
BUY
|
- |
114KNew |
$1.12M - $1.13M
|
114K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
109K+ 7.0% |
$1.07M - $1.08M
|
1.67M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
100K+ 13.46% |
$982K - $993K
|
844K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
76.3KNew |
$748K - $756K
|
76.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
57.5KNew |
$564K - $570K
|
57.5K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
11.5KNew |
$113K - $114K
|
11.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
4.82K+ 40.93% |
$47.2K - $47.8K
|
16.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.77K+ 11.56% |
$46.8K - $47.3K
|
46.1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
4.14K+ 1.1% |
$40.6K - $41K
|
381K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.89KNew |
$18.6K - $18.8K
|
1.89K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
852New |
$8.35K - $8.44K
|
852
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
275New |
$2.7K - $2.73K
|
275
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
2+ 0.0% |
$19.6 - $19.8
|
40.2K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127- 7.31% |
$1.24K - $1.26K
|
1.61K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.5K- 43.39% |
$14.7K - $14.9K
|
1.96K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-6.71K- 16.46% |
$65.7K - $66.5K
|
34K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.6K- 46.97% |
$114K - $115K
|
13.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-47.7K- 9.1% |
$467K - $472K
|
476K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-116K- 14.96% |
$1.13M - $1.15M
|
657K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192K- 60.12% |
$1.88M - $1.9M
|
127K
$0
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-192K- 60.12% |
$1.88M - $1.9M
|
127K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Atalaya Capital Management LP
New York, NY |
SELL
|
- |
-323K- 65.0% |
$3.17M - $3.2M
|
174K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-630K- 44.06% |
$6.17M - $6.24M
|
800K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Tfg Asset Management Gp LTD
Grand Cayman, E9 |
SELL
|
- |
-856K- 85.04% |
$8.39M - $8.48M
|
150K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-935K- 94.54% |
$9.17M - $9.27M
|
54K
$0
|