OMERS ADMINISTRATION Corp - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 45 filers reported holding ROSS ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
OMERS ADMINISTRATION Corp ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$3,717
-34.1%
33,3330.0%0.00%
Q2 2023$5,643
-35.4%
33,3330.0%0.00%
Q1 2023$8,733
+422.9%
33,3330.0%0.00%
Q4 2022$1,670
-44.3%
33,3330.0%0.00%
Q3 2022$3,000
-40.0%
33,3330.0%0.00%
Q2 2022$5,000
-64.3%
33,3330.0%0.00%
Q1 2022$14,000
-53.3%
33,3330.0%0.00%
Q4 2021$30,0000.0%33,3330.0%0.00%
Q3 2021$30,00033,3330.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
Anson Funds Management LP 557,547$5,475,0000.44%
Finepoint Capital LP 439,666$180,0000.06%
Fort Baker Capital Management LP 768,537$316,0000.05%
SONA ASSET MANAGEMENT (US) LLC 4,749$46,0000.03%
Exos Asset Management LLC 130,557$54,0000.02%
Radcliffe Capital Management, L.P. 99,999$982,0000.02%
DIFESA CAPITAL MANAGEMENT, LP 83,600$34,0000.02%
COWEN AND COMPANY, LLC 234,197$96,0000.01%
MARSHALL WACE, LLP 409,763$4,022,0000.01%
Atalaya Capital Management LP 165,817$68,0000.01%
View complete list of ROSS ACQUISITION CORP II shareholders