Radcliffe Capital Management, L.P. - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 45 filers reported holding ROSS ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Radcliffe Capital Management, L.P. ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$12,060
-23.9%
99,9990.0%0.00%
+100.0%
Q2 2023$15,840
-44.4%
99,9990.0%0.00%
-50.0%
Q1 2023$28,500
-97.2%
99,9990.0%0.00%
-93.8%
Q4 2022$1,011,990
+2.1%
99,9990.0%0.03%
+33.3%
Q3 2022$991,000
+0.9%
99,9990.0%0.02%
+4.3%
Q2 2022$982,0000.0%99,9990.0%0.02%
+4.5%
Q1 2022$982,000
+0.6%
99,9990.0%0.02%
-15.4%
Q4 2021$976,000
+0.7%
99,9990.0%0.03%
-7.1%
Q3 2021$969,000
-0.1%
99,9990.0%0.03%
-6.7%
Q2 2021$970,00099,9990.03%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q1 2022
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