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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $13,242,536 | +19.4% | 1,308,551 | +16.9% | 0.16% | +21.8% |
| Q3 2022 | $11,089,000 | +0.9% | 1,118,997 | 0.0% | 0.13% | +3.9% |
| Q2 2022 | $10,989,000 | +17.8% | 1,118,997 | +17.8% | 0.13% | +28.0% |
| Q1 2022 | $9,329,000 | +0.6% | 949,998 | 0.0% | 0.10% | +2.0% |
| Q4 2021 | $9,272,000 | -23.4% | 949,998 | -24.0% | 0.10% | -18.3% |
| Q3 2021 | $12,112,000 | -0.1% | 1,249,998 | 0.0% | 0.12% | -3.2% |
| Q2 2021 | $12,125,000 | – | 1,249,998 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Arena Capital Advisors, LLC- CA | 499,992 | $5,059,920 | 2.76% |
| First Trust Capital Management L.P. | 1,703,881 | $17,243,276 | 0.92% |
| Hunting Hill Global Capital, LLC | 100,000 | $1,012,000 | 0.66% |
| MIZUHO SECURITIES USA LLC | 700,000 | $7,000,000 | 0.65% |
| GLAZER CAPITAL, LLC | 2,440,932 | $24,702 | 0.64% |
| DARK FOREST CAPITAL MANAGEMENT LP | 250,551 | $2,535,576 | 0.62% |
| Cowen Investment Management LLC | 200,000 | $2,024,000 | 0.41% |
| CVI Holdings, LLC | 273,945 | $2,772,323 | 0.35% |
| FIR TREE CAPITAL MANAGEMENT LP | 657,303 | $6,651,906 | 0.34% |
| Michelson Medical Research Foundation, Inc. | 50,855 | $514,653 | 0.33% |