ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,249 | +340.6% | 3,276 | +284.5% | 0.00% | – |
| Q3 2022 | $8,000 | -99.1% | 852 | -99.1% | 0.00% | -100.0% |
| Q4 2021 | $917,000 | -0.9% | 93,973 | -1.6% | 0.01% | +12.5% |
| Q3 2021 | $925,000 | +23.3% | 95,515 | +23.5% | 0.01% | +33.3% |
| Q2 2021 | $750,000 | – | 77,355 | – | 0.01% | – |
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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% |