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Funds Holding ROSS

On this page, we present all of the funds holding ROSS from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding ROSS, with a link to that fund's top holdings. The next columns indicate the amount of ROSS stock held by each of the funds holding ROSS, followed by the ROSS position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 53 funds holding ROSS within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Westchester Capital Management LLC. For more details on the positions held by Westchester Capital Management LLC (or by any of the other funds holding ROSS), click the fund name in the "Holder" column of the funds-holding-ROSS table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Westchester Capital Management LLC497,872$5,422 12/31/2023
     ROSS497,872$5,422 12/31/2023
Vivaldi Asset Management LLC496,347$5,405 12/31/2023
     ROSS496,347$5,405 12/31/2023
Glazer Capital LLC492,721$5,366 12/31/2023
     ROSS492,721$5,366 12/31/2023
Radcliffe Capital Management L.P.433,217$4,718 12/31/2023
     ROSS433,217$4,718 12/31/2023
Mizuho Securities USA LLC363,350$3,939 12/31/2023
     ROSS363,350$3,939 12/31/2023
UBS Oconnor LLC318,046$3,464 12/31/2023
     ROSS318,046$3,464 12/31/2023
Berkley W R Corp221,855$2,416 12/31/2023
     ROSS221,855$2,416 12/31/2023
Meteora Capital LLC211,191$2,300 12/31/2023
     ROSS211,191$2,300 12/31/2023
Mint Tower Capital Management B.V.200,000$2,178 12/31/2023
     ROSS200,000$2,178 12/31/2023
Periscope Capital Inc.183,028$1,993 12/31/2023
     ROSS183,028$1,993 12/31/2023
Marshall Wace LLP $1,901 12/31/2023
     Call174,585$1,901 12/31/2023
Walleye Capital LLC $795 12/31/2023
     ROSS72,215$786 12/31/2023
     ROSS.WT161,359$9 12/31/2023
Cowen AND Company LLC $553 12/31/2023
     ROSS50,219$547 12/31/2023
     ROSS.WT100,000$6 12/31/2023
Walleye Trading LLC $494 12/31/2023
     ROSS45,174$492 12/31/2023
     ROSS.WT41,485$2 12/31/2023
Spartan Fund Management Inc.42,963$476 03/31/2024
     ROSS42,963$476 03/31/2024
Sandia Investment Management LP $451 12/31/2023
     ROSS40,845$445 12/31/2023
     Call113,614$6 12/31/2023
Wolverine Asset Management LLC40,837$445 12/31/2023
     ROSS40,837$445 12/31/2023
Kim LLC $388 12/31/2023
     ROSS35,000$381 12/31/2023
     ROSS.WT127,533$7 12/31/2023
Exos TFP Holdings LLC $80 12/31/2023
     ROSS.WT1,434,086$80 12/31/2023
Nomura Holdings Inc. $73 12/31/2023
     ROSS.WT504,999$73 12/31/2023
Clear Street LLC $73 12/31/2023
     ROSS.U6,671$73 12/31/2023
     ROSS.WT477$0 12/31/2023
Fort Baker Capital Management LP $49 12/31/2023
     ROSS.WT876,135$49 12/31/2023
Bank of America Corp DE3,081$34 12/31/2023
     ROSS3,081$34 12/31/2023
Morgan Stanley $29 12/31/2023
     ROSS.U1,900$21 12/31/2023
     ROSS750$8 12/31/2023
     ROSS.WT33$0 12/31/2023
Finepoint Capital LP $25 12/31/2023
     ROSS.WT439,666$25 12/31/2023
JPMorgan Chase & Co. $22 12/31/2023
     ROSS.WT390,954$22 12/31/2023
Millennium Management LLC $22 12/31/2023
     Call400,832$22 12/31/2023
BNP Paribas Arbitrage SA $19 12/31/2023
     ROSS.WT345,000$19 12/31/2023
Jane Street Group LLC $14 12/31/2023
     ROSS.WT244,176$14 12/31/2023
Saba Capital Management L.P. $13 12/31/2023
     ROSS.WT225,429$13 12/31/2023
D. E. Shaw & Co. Inc. $12 12/31/2023
     ROSS.WT213,502$12 12/31/2023
Sculptor Capital LP $11 12/31/2023
     ROSS.WT183,039$11 12/31/2023
Atalaya Capital Management LP $10 12/31/2023
     ROSS.WT165,817$10 12/31/2023
Highbridge Capital Management LLC $9 12/31/2023
     ROSS.WT163,176$9 12/31/2023
Calamos Advisors LLC $7 12/31/2023
     ROSS.WT133,333$7 12/31/2023
First Pacific Advisors LP $5 12/31/2023
     ROSS.WT92,449$5 12/31/2023
TENOR CAPITAL MANAGEMENT Co. L.P. $4 12/31/2023
     ROSS.WT66,666$4 12/31/2023
CNH Partners LLC $3 12/31/2023
     ROSS.WT49,999$3 12/31/2023
Whitebox Advisors LLC $3 12/31/2023
     ROSS.WT61,333$3 12/31/2023
Polygon Management Ltd. $3 12/31/2023
     ROSS.WT50,164$3 12/31/2023
Vestcor Inc $3 12/31/2023
     ROSS.WT61,840$3 12/31/2023
OMERS ADMINISTRATION Corp $2 12/31/2023
     ROSS.WT33,333$2 12/31/2023
VR Advisory Services Ltd $2 12/31/2023
     ROSS.WT33,333$2 12/31/2023
Ancora Advisors LLC $2 12/31/2023
     ROSS.WT32,365$2 12/31/2023
Hunting Hill Global Capital LLC $2 12/31/2023
     ROSS.WT33,854$2 12/31/2023
Harbour Investments Inc.100$1 12/31/2023
     ROSS100$1 12/31/2023
Goldman Sachs Group Inc. $1 12/31/2023
     ROSS.WT21,916$1 12/31/2023
Owl Creek Asset Management L.P. $1 12/31/2023
     ROSS.WT23,333$1 12/31/2023
HRT Financial LP $1 12/31/2023
     ROSS.WT24,987$1 12/31/2023
Schonfeld Strategic Advisors LLC $1 12/31/2023
     ROSS.WT15,000$1 12/31/2023
Flow State Investments L.P. $1 12/31/2023
     ROSS.WT10,000$1 12/31/2023
Proequities Inc. $0 12/31/2023
     ROSS0$0 12/31/2023
     ROSS.U0$0 12/31/2023
     ROSS.WT0$0 12/31/2023
Longfellow Investment Management Co. LLC $0 12/31/2023
     ROSS.WT173$0 12/31/2023
HGC Investment Management Inc.1,666$0 12/31/2023
     ROSS.WT1,666$0 12/31/2023

See Summary: Institutional Holders of ROSS
See Details: Top 10 Hedge Funds Holding ROSS
Also See: ROSS Holdings Changes

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