ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,168,549 | -59.1% | 201,538 | -59.8% | 0.23% | -54.0% |
| Q2 2023 | $5,308,063 | +3.3% | 501,712 | 0.0% | 0.49% | +21.1% |
| Q1 2023 | $5,137,531 | -22.8% | 501,712 | -23.7% | 0.41% | +19.0% |
| Q4 2022 | $6,651,906 | +2.1% | 657,303 | +0.0% | 0.34% | +56.6% |
| Q3 2022 | $6,513,000 | -14.2% | 657,164 | -15.0% | 0.22% | -7.6% |
| Q2 2022 | $7,588,000 | +19.4% | 772,735 | +19.4% | 0.24% | +33.9% |
| Q1 2022 | $6,357,000 | -1.4% | 647,341 | -2.0% | 0.18% | +1.7% |
| Q4 2021 | $6,449,000 | -14.1% | 660,728 | -14.7% | 0.17% | -31.2% |
| Q3 2021 | $7,506,000 | -0.1% | 774,600 | 0.0% | 0.25% | -10.3% |
| Q2 2021 | $7,514,000 | – | 774,600 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 757,279 | $7,754,537 | 0.92% |
| Sandia Investment Management LP | 425,746 | $4,359,639 | 0.80% |
| FIR TREE CAPITAL MANAGEMENT LP | 501,712 | $5,137,531 | 0.41% |
| GLAZER CAPITAL, LLC | 632,067 | $6,472 | 0.35% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,096,000 | 0.26% |
| Mint Tower Capital Management B.V. | 200,000 | $2,048 | 0.21% |
| Westchester Capital Management, LLC | 568,615 | $5,822,618 | 0.18% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 471,393 | $4,827,064 | 0.15% |
| BERKLEY W R CORP | 201,769 | $2,066,115 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 536,097 | $5,489,633 | 0.11% |