ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 27 filers reported holding ROSS ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,871 | $1,118,000 | 1.86% |
| Anson Funds Management LP | 1,319,970 | $12,962,000 | 1.04% |
| RP Investment Advisors LP | 630,024 | $6,187,000 | 0.87% |
| Hunting Hill Global Capital, LLC | 100,000 | $982,000 | 0.81% |
| Arena Capital Advisors, LLC- CA | 499,992 | $4,910,000 | 0.75% |
| CANTOR FITZGERALD, L. P. | 758,261 | $7,446,000 | 0.56% |
| Atalaya Capital Management LP | 497,453 | $4,885,000 | 0.52% |
| TFG Asset Management GP Ltd | 987,493 | $9,697,000 | 0.44% |
| Cowen Investment Management LLC | 200,000 | $1,964,000 | 0.42% |
| RPO LLC | 110,288 | $1,083,000 | 0.35% |