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 2023 | $105,040 | +25.3% | 504,999 | 0.0% | 0.00% | – |
| Q2 2023 | $83,830 | -49.7% | 504,999 | 0.0% | 0.00% | -100.0% |
| Q1 2023 | $166,650 | +793471.4% | 504,999 | +315.1% | 0.00% | – |
| Q4 2022 | $21 | -99.9% | 121,666 | 0.0% | 0.00% | – |
| Q3 2022 | $23,000 | -72.0% | 121,666 | -50.0% | 0.00% | – |
| Q2 2022 | $82,000 | +26.2% | 243,332 | +100.0% | 0.00% | – |
| Q1 2022 | $65,000 | -33.0% | 121,666 | +15.9% | 0.00% | – |
| Q4 2021 | $97,000 | +1.0% | 105,000 | 0.0% | 0.00% | – |
| Q3 2021 | $96,000 | 0.0% | 105,000 | 0.0% | 0.00% | – |
| Q2 2021 | $96,000 | – | 105,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 165,817 | $159,000 | 0.04% |
| Cohen & Co Financial Management, LLC | 50,000 | $48,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 99,999 | $970,000 | 0.03% |
| Exos Asset Management LLC | 30,700 | $29,000 | 0.02% |
| MARSHALL WACE, LLP | 333,362 | $3,234,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 415,069 | $398,000 | 0.02% |
| HGC Investment Management Inc. | 166,666 | $160,000 | 0.01% |
| TFG Asset Management GP Ltd | 225,164 | $216,000 | 0.01% |
| CVI Holdings, LLC | 133,333 | $128,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 132,533 | $127,000 | 0.01% |