ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 73 filers reported holding ROSS ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,661,415 | +1.0% | 433,217 | -1.0% | 0.58% | +47.6% |
| Q2 2023 | $4,614,707 | +12.7% | 437,413 | +9.4% | 0.39% | +53.5% |
| Q1 2023 | $4,096,000 | -12.6% | 400,000 | -13.7% | 0.26% | +73.0% |
| Q4 2022 | $4,688,060 | +24.0% | 463,247 | +21.4% | 0.15% | +62.6% |
| Q3 2022 | $3,780,000 | +2.0% | 381,461 | +1.1% | 0.09% | +7.1% |
| Q2 2022 | $3,705,000 | +24.2% | 377,319 | +24.2% | 0.08% | +25.0% |
| Q1 2022 | $2,983,000 | +1.9% | 303,747 | +1.2% | 0.07% | -11.7% |
| Q4 2021 | $2,928,000 | +0.7% | 300,000 | 0.0% | 0.08% | -9.4% |
| Q3 2021 | $2,907,000 | -0.1% | 300,000 | 0.0% | 0.08% | -6.6% |
| Q2 2021 | $2,910,000 | – | 300,000 | – | 0.09% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| METEORA CAPITAL, LLC | 757,279 | $7,754,537 | 0.92% |
| Sandia Investment Management LP | 425,746 | $4,359,639 | 0.80% |
| FIR TREE CAPITAL MANAGEMENT LP | 501,712 | $5,137,531 | 0.41% |
| GLAZER CAPITAL, LLC | 632,067 | $6,472 | 0.35% |
| Radcliffe Capital Management, L.P. | 400,000 | $4,096,000 | 0.26% |
| Mint Tower Capital Management B.V. | 200,000 | $2,048 | 0.21% |
| Westchester Capital Management, LLC | 568,615 | $5,822,618 | 0.18% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 471,393 | $4,827,064 | 0.15% |
| BERKLEY W R CORP | 201,769 | $2,066,115 | 0.13% |
| BOOTHBAY FUND MANAGEMENT, LLC | 536,097 | $5,489,633 | 0.11% |