LONGFELLOW INVESTMENT MANAGEMENT CO LLC - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 18 filers reported holding ROSS ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LONGFELLOW INVESTMENT MANAGEMENT CO LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
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%
773,3280.0%1.26%
+15.0%
Q2 2021$7,711,000
+3.2%
773,328
+3.1%
1.10%
+21.9%
Q1 2021$7,470,000750,0000.90%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
CLEAR STREET LLC 12,913$1390.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
MORGAN STANLEY 1,900$20,5010.00%
Tower Research Capital LLC (TRC) 687$7,4130.00%
View complete list of ROSS ACQUISITION CORP II shareholders