Paloma Partners Management Co - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 27 filers reported holding ROSS ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$145,050
+1.4%
14,3330.0%0.01%0.0%
Q3 2022$143,000
+1.4%
14,3330.0%0.01%
+40.0%
Q2 2022$141,0000.0%14,3330.0%0.01%
+25.0%
Q1 2022$141,000
+0.7%
14,3330.0%0.00%
+33.3%
Q4 2021$140,000
+0.7%
14,3330.0%0.00%
-25.0%
Q3 2021$139,00014,3330.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
Radcliffe Capital Management, L.P. 433,217$4,661,4150.58%
Sandia Investment Management LP 137,724$1,481,9100.40%
METEORA CAPITAL, LLC 211,400$2,274,6640.39%
Mint Tower Capital Management B.V. 200,000$2,1520.34%
GLAZER CAPITAL, LLC 478,526$5,1490.34%
FIR TREE CAPITAL MANAGEMENT LP 201,538$2,168,5490.23%
PERISCOPE CAPITAL INC. 183,028$1,969,3810.22%
Westchester Capital Management, LLC 497,872$5,357,1030.16%
MIZUHO SECURITIES USA LLC 445,280$4,777,8540.14%
COWEN AND COMPANY, LLC 155,929$1,677,7960.12%
View complete list of ROSS ACQUISITION CORP II shareholders