Vault-13

ROSS ACQUISITION CORP II

SHS CL A · CUSIP G7641C106

73 institutional holders -7 vs Q3 2022
27,383,08627.4m shares reported held*
$277.1mreported value*
9 new 15 added 11 reduced 17 sold out net sold ≈ $9.5m (-1.3m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($108.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.12. Options: 1 managers hold calls ($36.3k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 80Q4 22: 7373Q3 22Q4 22
Numbers
QuarterHolders
Q3 202280
Q4 202273

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10k$20k$30k$40kQ3 22 calls: $36.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $36.3kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$36.0k$00.00
Q4 2022$36.3k$00.00

Biggest buyers

GLAZER CAPITAL, LLC Added +1,898,405+1.9m
First Trust Capital Management L.P. Added +1,503,881+1.5m
ARISTEIA CAPITAL, L.L.C. New +1,308,217+1.3m
JANE STREET GROUP, LLC Added +731,780+731.8k
Westchester Capital Management, LLC Added +710,617+710.6k
Balyasny Asset Management L.P. New +293,361+293.4k
DARK FOREST CAPITAL MANAGEMENT LP New +250,551+250.6k
Taconic Capital Advisors LP New +250,000+250.0k
MIZUHO SECURITIES USA LLC Added +228,955+229.0k
Polar Asset Management Partners Inc. Added +189,554+189.6k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -1,630,000-1.6m
CANTOR FITZGERALD, L. P. Sold out -1,355,236-1.4m
MIZUHO MARKETS AMERICAS LLC Reduced -1,350,000-1.4m
Anson Funds Management LP Sold out -1,319,970-1.3m
HBK INVESTMENTS L P Sold out -1,000,002-1.0m
JPMORGAN CHASE & CO Reduced -700,000-700.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -476,006-476.0k
MILLENNIUM MANAGEMENT LLC Reduced -353,081-353.1k
Verition Fund Management LLC Reduced -198,468-198.5k
Atalaya Capital Management LP Sold out -174,109-174.1k

Biggest calls

Paloma Partners Management Co Unchanged $36.3k3.6k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.64% of their portfolio New York, NY 2,440,9322.4m $24.7m $24.7m 0.64% Added +1.9m +1,898,405
2 Magnetar Financial LLC 0.33% of their portfolio EVANSTON, IL 1,906,3511.9m $19.3m $19.3m 0.33% Reduced -35.6k -35,633
3 First Trust Capital Management L.P. 0.93% of their portfolio CHICAGO, IL 1,703,8811.7m $17.2m $17.2m 0.93% Added +1.5m +1,503,881
4 MARSHALL WACE, LLP 0.04% of their portfolio LONDON, X0 1,665,6041.7m $16.9m $16.9m 0.04% Unchanged
5 MACQUARIE GROUP LTD 0.02% of their portfolio Sydney, NSW 2000, C3 1,533,3331.5m $15.5m $15.5m 0.02% Unchanged
6 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 1,380,0001.4m $14.0m $14.0m 0.02% Added +21.6k +21,561
7 Polar Asset Management Partners Inc. 0.19% of their portfolio TORONTO, A6 1,308,5511.3m $13.2m $13.2m 0.19% Added +189.6k +189,554
8 ARISTEIA CAPITAL, L.L.C. 0.27% of their portfolio GREENWICH, CT 1,308,2171.3m $13.2m $13.2m 0.27% New
9 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 1,247,9781.2m $12.6m $12.6m 0.01% Reduced -353.1k -353,081
10 Westchester Capital Management, LLC 0.34% of their portfolio VALHALLA, NY 1,154,4031.2m $11.7m $11.7m 0.34% Added +710.6k +710,617
11 Saba Capital Management, L.P. 0.15% of their portfolio NEW YORK, NY 870,354870.4k $8.8m $8.8m 0.15% Added +25.9k +25,870
12 Woodline Partners LP 0.11% of their portfolio San Francisco, CA 766,668766.7k $7.8m $7.8m 0.11% Added +66.7k +66,668
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 744,931744.9k $7.5m $7.5m 0.01% Added +731.8k +731,780
14 MIZUHO SECURITIES USA LLC 0.65% of their portfolio NEW YORK, NY 700,000700.0k $7.0m $7.0m 0.65% Added +229.0k +228,955
15 FIR TREE CAPITAL MANAGEMENT LP 0.34% of their portfolio New York, NY 657,303657.3k $6.7m $6.7m 0.34% Added +139 +139
16 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 565,000565.0k $5.7m $5.7m 0.06% Unchanged
17 Arena Capital Advisors, LLC- CA 2.76% of their portfolio LOS ANGELES, CA 499,992500.0k $5.1m $5.1m 2.76% Unchanged
18 Radcliffe Capital Management, L.P. 0.15% of their portfolio BALA CYNWYD, PA 463,247463.2k $4.7m $4.7m 0.15% Added +81.8k +81,786
19 Sculptor Capital LP 0.07% of their portfolio New York, NY 392,520392.5k $4.0m $4.0m 0.07% Unchanged
20 Weiss Asset Management LP 0.18% of their portfolio BOSTON, MA 365,000365.0k $3.7m $3.7m 0.18% Added +150.0k +150,000
21 Starboard Value LP 0.07% of their portfolio New York, NY 361,650361.6k $3.7m $3.7m 0.07% Unchanged
22 Linden Advisors LP 0.03% of their portfolio New York, NY 325,000325.0k $3.3m $3.3m 0.03% Unchanged
23 MMCAP International Inc. SPC 0.31% of their portfolio GRAND CAYMAN, E9 300,000300.0k $3.0m $3.0m 0.31% Unchanged
24 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 293,361293.4k $3.0m $3.0m 0.01% New
25 CVI Holdings, LLC 0.35% of their portfolio WILMINGTON, DE 273,945273.9k $2.8m $2.8m 0.35% Reduced -143.8k -143,837
26 DARK FOREST CAPITAL MANAGEMENT LP 0.62% of their portfolio NEW YORK, NY 250,551250.6k $2.5m $2.5m 0.62% New
27 Taconic Capital Advisors LP 0.09% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.09% New
28 KIM, LLC 0.14% of their portfolio WICHITA, KS 250,000250.0k $2.5m $2.5m 0.14% Unchanged
29 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.05% Unchanged
30 Cowen Investment Management LLC 0.41% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.41% Unchanged
31 Mint Tower Capital Management B.V. 0.23% of their portfolio AMSTERDAM, P7 200,000200.0k $2.0m $2.0m 0.23% Unchanged
32 PICTON MAHONEY ASSET MANAGEMENT 0.10% of their portfolio Toronto, A6 199,998200.0k $2.0m $2.0m 0.10% Unchanged
33 Vestcor Inc 0.07% of their portfolio FREDERICTON, A3 185,523185.5k $1.9m $1.9m 0.07% Unchanged
34 WHITEBOX ADVISORS LLC 0.07% of their portfolio MINNEAPOLIS, MN 184,000184.0k $1.9m $1.9m 0.07% Unchanged
35 Periscope Capital Inc. 0.08% of their portfolio Toronto, A6 183,028183.0k $1.9m $1.9m 0.08% New
36 Centiva Capital, LP 0.14% of their portfolio New York, NY 166,601166.6k $1.7m $1.7m 0.14% Added +150.0k +150,000
37 Tetragon Partners GP Ltd 0.22% of their portfolio GRAND CAYMAN, E9 150,493150.5k $1.5m $1.5m 0.22% Unchanged
38 Hudson Bay Capital Management LP 0.02% of their portfolio STAMFORD, CT 150,000150.0k $1.5m $1.5m 0.02% Unchanged
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 140,000140.0k $1.4m $1.4m 0.00% Unchanged
40 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 127,163127.2k $1.3m $1.3m 0.00% Unchanged
41 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 106,066106.1k $1.1m $1.1m 0.02% Reduced -198.5k -198,468
42 Ancora Advisors LLC 0.03% of their portfolio Cleveland, OH 102,530102.5k $1.0m $1.0m 0.03% Reduced -93.5k -93,456
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 100,999101.0k $1.0m $1.0m 0.00% Unchanged
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.00% Reduced -700.0k -700,000
45 Hunting Hill Global Capital, LLC 0.69% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.69% Unchanged
46 Cinctive Capital Management LP 0.05% of their portfolio New York, NY 100,000100.0k $1.0m $1.0m 0.05% Unchanged
47 Castle Creek Arbitrage, LLC 0.09% of their portfolio AVON, CO 99,996100.0k $1.0m $1.0m 0.09% Unchanged
48 MIZUHO MARKETS AMERICAS LLC 0.06% of their portfolio NEW YORK, NY 89,80089.8k $908.8k $908.8k 0.06% Reduced -1.4m -1,350,000
49 Owl Creek Asset Management, L.P. 0.05% of their portfolio New York, NY 69,99970.0k $708.4k $708.4k 0.05% Unchanged
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 57,47957.5k $581.7k $581.7k 0.00% Reduced -41 -41
51 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 54,00054.0k $546.5k $546.5k 0.00% Unchanged
52 Michelson Medical Research Foundation, Inc. 0.33% of their portfolio Los Angeles, CA 50,85550.9k $514.7k $514.7k 0.33% First filing
53 Kepos Capital LP 0.07% of their portfolio NEW YORK, NY 50,00050.0k $506.0k $506.0k 0.07% New
54 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 49,99850.0k $506.0k $506.0k 0.00% Unchanged
55 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 29,30029.3k $296.5k $296.5k 0.00% Reduced -16.8k -16,775
56 Schechter Investment Advisors, LLC 0.03% of their portfolio BIRMINGHAM, MI 27,80027.8k $281.3k $281.3k 0.03% Unchanged
57 Virtu Financial LLC 0.03% of their portfolio New York, NY 22,69822.7k $230.0k $230.0k 0.03% Reduced -11.3k -11,349
58 CAPSTONE INVESTMENT ADVISORS, LLC 0.00% of their portfolio NEW YORK, NY 17,80017.8k $180.1k $180.1k 0.00% Unchanged
59 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 17,51017.5k $177.2k $177.2k 0.00% Unchanged
60 SONA ASSET MANAGEMENT (US) LLC 0.04% of their portfolio NEW YORK, NY 14,25014.2k $144.2k $144.2k 0.04% Unchanged
61 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 12,60012.6k $127.5k $127.5k 0.00% Added +1.1k +1,100
62 ROBINSON CAPITAL MANAGEMENT, LLC 0.06% of their portfolio GROSSE POINTE FARMS, MI 11,58111.6k $117.2k $117.2k 0.06% Unchanged
63 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 11,58111.6k $117.0k $117.0k 0.00% Unchanged
64 Ergoteles LLC 0.00% of their portfolio NEW YORK, NY 10,90010.9k $110.3k $110.3k 0.00% New
65 Paloma Partners Management Co 0.02% of their portfolio GREENWICH, CT 10,75010.8k $108.8k $108.8k 0.02% Unchanged
66 Exos TFP Holdings LLC 0.01% of their portfolio NEW YORK, NY 2,9152.9k $29.5k $29.5k 0.01% Reduced -73.4k -73,398
67 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 2,0002.0k $20.0k $20.0k 0.00% Added +1.7k +1,725
68 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 1,8931.9k $19.2k $19.2k 0.01% Unchanged
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,6101.6k $16.3k $16.3k 0.00% Unchanged
70 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 750750 $7.6k $7.6k 0.00% Unchanged
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 498498 $5.0k $5.0k 0.00% New
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 100100 $1.0k $1.0k 0.00% New
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged