ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 46 filers reported holding ROSS ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $32,000 | -50.0% | 414,460 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $64,000 | -62.4% | 414,460 | -0.1% | 0.00% | -60.0% |
| Q1 2022 | $170,000 | -55.0% | 415,069 | 0.0% | 0.01% | -50.0% |
| Q4 2021 | $378,000 | +2.4% | 415,069 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $369,000 | -7.3% | 415,069 | 0.0% | 0.01% | -20.0% |
| Q2 2021 | $398,000 | – | 415,069 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 557,547 | $5,525,000 | 0.65% |
| Radcliffe Capital Management, L.P. | 99,999 | $991,000 | 0.02% |
| Exos TFP Holdings LLC | 497,023 | $39,000 | 0.02% |
| Fort Baker Capital Management LP | 909,994 | $72,000 | 0.01% |
| Finepoint Capital LP | 439,666 | $34,000 | 0.01% |
| MARSHALL WACE, LLP | 409,763 | $4,061,000 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 83,600 | $7,000 | 0.00% |
| Atalaya Capital Management LP | 165,817 | $13,000 | 0.00% |
| TFG Asset Management GP Ltd | 225,164 | $18,000 | 0.00% |
| COWEN AND COMPANY, LLC | 217,695 | $17,000 | 0.00% |