LONGFELLOW INVESTMENT MANAGEMENT CO LLC - ROSS ACQUISITION CORP II ownership

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$19
-97.9%
173
-96.8%
0.00%
Q2 2023$917
-49.0%
5,417
-21.0%
0.00%
Q1 2023$1,7976,8590.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q4 2023
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 1,434,086$159,9010.09%
Finepoint Capital LP 439,666$49,0230.02%
Atalaya Capital Management LP 165,817$18,2400.02%
Fort Baker Capital Management LP 909,994$101,4640.01%
Sandia Investment Management LP 153,560$17,1220.01%
MARSHALL WACE, LLP 187,257$2,014,8860.00%
Radcliffe Capital Management, L.P. 99,999$12,0600.00%
TFG Asset Management GP Ltd 50,164$5,5930.00%
Hunting Hill Global Capital, LLC 33,854$3,7750.00%
VR Advisory Services Ltd 33,333$3,7170.00%
View complete list of ROSS ACQUISITION CORP II shareholders