GLAZER CAPITAL, LLC - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 52 filers reported holding ROSS ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GLAZER CAPITAL, LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$237
-99.9%
23,499
+1.3%
0.01%
+50.0%
Q3 2022$230,000
-50.0%
23,199
-50.3%
0.00%
-63.6%
Q2 2022$460,000
+94.1%
46,667
+96.1%
0.01%
+175.0%
Q3 2021$237,000
-20.7%
23,800
-20.7%
0.00%
-20.0%
Q2 2021$299,0000.0%30,0000.0%0.01%
+25.0%
Q1 2021$299,00030,0000.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 773,328$7,711,0001.10%
HGC Investment Management Inc. 1,420,442$14,162,0001.02%
Anson Funds Management LP 1,009,970$10,069,0000.96%
Wealthspring Capital LLC 214,396$2,137,0000.54%
Arena Capital Advisors, LLC- CA 500,000$4,985,0000.41%
VR Advisory Services Ltd 100,000$997,0000.40%
Hunting Hill Global Capital, LLC 100,000$997,0000.29%
Sage Mountain Advisors LLC 122,660$1,223,0000.20%
Magnetar Financial LLC 2,006,580$20,006,0000.19%
TIG Advisors, LLC 497,472$4,960,0000.17%
View complete list of ROSS ACQUISITION CORP II shareholders