ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 32 filers reported holding ROSS ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,873,208 | -10.2% | 280,313 | -13.0% | 0.65% | -0.6% |
| Q3 2022 | $3,201,000 | +32.5% | 322,369 | +31.7% | 0.66% | +25.5% |
| Q2 2022 | $2,415,000 | -34.5% | 244,813 | -34.1% | 0.52% | -12.3% |
| Q1 2022 | $3,687,000 | +35.6% | 371,418 | +36.8% | 0.60% | +34.6% |
| Q4 2021 | $2,720,000 | -64.7% | 271,418 | -64.9% | 0.44% | -64.9% |
| Q3 2021 | $7,703,000 | -0.1% | 773,328 | 0.0% | 1.26% | +15.0% |
| Q2 2021 | $7,711,000 | +3.2% | 773,328 | +3.1% | 1.10% | +21.9% |
| Q1 2021 | $7,470,000 | – | 750,000 | – | 0.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 773,328 | $7,711,000 | 1.10% |
| HGC Investment Management Inc. | 1,420,442 | $14,162,000 | 1.02% |
| Anson Funds Management LP | 1,009,970 | $10,069,000 | 0.96% |
| Wealthspring Capital LLC | 214,396 | $2,137,000 | 0.54% |
| Arena Capital Advisors, LLC- CA | 500,000 | $4,985,000 | 0.41% |
| VR Advisory Services Ltd | 100,000 | $997,000 | 0.40% |
| Hunting Hill Global Capital, LLC | 100,000 | $997,000 | 0.29% |
| Sage Mountain Advisors LLC | 122,660 | $1,223,000 | 0.20% |
| Magnetar Financial LLC | 2,006,580 | $20,006,000 | 0.19% |
| TIG Advisors, LLC | 497,472 | $4,960,000 | 0.17% |