ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 83 filers reported holding ROSS ACQUISITION CORP II in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $538 | -99.9% | 52,498 | -1.8% | 0.00% | – |
| Q3 2022 | $531,000 | -8.3% | 53,448 | -8.9% | 0.00% | – |
| Q2 2022 | $579,000 | -5.7% | 58,679 | -5.3% | 0.00% | – |
| Q1 2022 | $614,000 | -1.1% | 61,959 | 0.0% | 0.00% | – |
| Q4 2021 | $621,000 | -1.3% | 61,959 | -1.8% | 0.00% | – |
| Q3 2021 | $629,000 | -95.0% | 63,116 | -95.0% | 0.00% | -100.0% |
| Q2 2021 | $12,540,000 | -23.7% | 1,257,786 | -23.8% | 0.01% | -33.3% |
| Q1 2021 | $16,434,000 | – | 1,650,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HGC Investment Management Inc. | 1,885,000 | $18,775,000 | 1.42% |
| Anson Funds Management LP | 1,009,970 | $10,059,000 | 1.20% |
| Atalaya Capital Management LP | 497,453 | $4,955,000 | 1.03% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 750,000 | $7,470,000 | 0.90% |
| Exos Asset Management LLC | 92,100 | $917,000 | 0.72% |
| Arena Capital Advisors, LLC- CA | 500,000 | $4,980,000 | 0.49% |
| VR Advisory Services Ltd | 100,000 | $996,000 | 0.48% |
| TFG Asset Management GP Ltd | 575,493 | $5,732,000 | 0.41% |
| Hunting Hill Global Capital, LLC | 100,000 | $996,000 | 0.32% |
| MMCAP International Inc. SPC | 300,000 | $2,988,000 | 0.29% |