ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 73 filers reported holding ROSS ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $452,563 | +3.0% | 42,897 | 0.0% | 0.06% | +16.7% |
| Q1 2023 | $439,265 | -56.6% | 42,897 | -57.1% | 0.05% | -46.1% |
| Q4 2022 | $1,011,960 | +2.1% | 99,996 | 0.0% | 0.09% | +61.8% |
| Q3 2022 | $991,000 | +1.0% | 99,996 | 0.0% | 0.06% | +1.9% |
| Q2 2022 | $981,000 | 0.0% | 99,996 | 0.0% | 0.05% | +10.2% |
| Q1 2022 | $981,000 | +0.7% | 99,996 | 0.0% | 0.05% | +2.1% |
| Q4 2021 | $974,000 | +0.5% | 99,996 | 0.0% | 0.05% | -12.7% |
| Q3 2021 | $969,000 | 0.0% | 99,996 | 0.0% | 0.06% | +1.9% |
| Q2 2021 | $969,000 | – | 99,996 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,871 | $1,118,000 | 1.86% |
| Anson Funds Management LP | 1,319,970 | $12,962,000 | 1.04% |
| RP Investment Advisors LP | 630,024 | $6,187,000 | 0.87% |
| Hunting Hill Global Capital, LLC | 100,000 | $982,000 | 0.81% |
| Arena Capital Advisors, LLC- CA | 499,992 | $4,910,000 | 0.75% |
| CANTOR FITZGERALD, L. P. | 758,261 | $7,446,000 | 0.56% |
| Atalaya Capital Management LP | 497,453 | $4,885,000 | 0.52% |
| TFG Asset Management GP Ltd | 987,493 | $9,697,000 | 0.44% |
| Cowen Investment Management LLC | 200,000 | $1,964,000 | 0.42% |
| RPO LLC | 110,288 | $1,083,000 | 0.35% |