ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 48 filers reported holding ROSS ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $12,630 | -99.9% | 1,247,978 | -22.1% | 0.01% | -22.2% |
Q3 2022 | $15,867,000 | +29.2% | 1,601,059 | +28.0% | 0.01% | +12.5% |
Q2 2022 | $12,279,000 | -0.2% | 1,250,441 | -0.2% | 0.01% | +14.3% |
Q1 2022 | $12,299,000 | -0.7% | 1,252,405 | -28.5% | 0.01% | +16.7% |
Q4 2021 | $12,380,000 | -18.0% | 1,752,044 | -14.2% | 0.01% | -33.3% |
Q3 2021 | $15,100,000 | +252.5% | 2,042,633 | +263.6% | 0.01% | +200.0% |
Q2 2021 | $4,284,000 | – | 561,801 | – | 0.00% | – |
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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% |