AQR Arbitrage LLC - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 47 filers reported holding ROSS ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$5,575
-34.2%
49,9990.0%0.00%
Q2 2023$8,467
-35.4%
49,9990.0%0.00%
Q1 2023$13,100
+423.0%
49,9990.0%0.00%
Q4 2022$2,505
-37.4%
49,9990.0%0.00%
Q3 2022$4,000
-50.0%
49,9990.0%0.00%
Q2 2022$8,000
-60.0%
49,9990.0%0.00%
-100.0%
Q1 2022$20,000
-95.9%
49,9990.0%0.00%
-91.7%
Q4 2021$488,000
+1009.1%
49,9990.0%0.01%
+1100.0%
Q3 2021$44,00049,9990.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q2 2022
NameSharesValueWeighting ↓
Atalaya Capital Management LP 165,817$159,0000.04%
Cohen & Co Financial Management, LLC 50,000$48,0000.03%
Radcliffe Capital Management, L.P. 99,999$970,0000.03%
Exos Asset Management LLC 30,700$29,0000.02%
MARSHALL WACE, LLP 333,362$3,234,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 415,069$398,0000.02%
HGC Investment Management Inc. 166,666$160,0000.01%
TFG Asset Management GP Ltd 225,164$216,0000.01%
CVI Holdings, LLC 133,333$128,0000.01%
SPRING CREEK CAPITAL LLC 132,533$127,0000.01%
View complete list of ROSS ACQUISITION CORP II shareholders