Castle Creek Arbitrage, LLC - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 45 filers reported holding ROSS ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$3,247
-38.5%
29,122
-12.6%
0.00%0.0%
Q2 2023$5,280
-39.5%
33,3320.0%0.00%0.0%
Q1 2023$8,733
+422.9%
33,3320.0%0.00%
Q4 2022$1,670
-44.3%
33,3320.0%0.00%
Q3 2022$3,000
-40.0%
33,3320.0%0.00%
Q2 2022$5,000
-64.3%
33,3320.0%0.00%
-100.0%
Q1 2022$14,000
-53.3%
33,3320.0%0.00%0.0%
Q4 2021$30,000
+3.4%
33,3320.0%0.00%
-50.0%
Q3 2021$29,000
-6.5%
33,3320.0%0.00%0.0%
Q2 2021$31,00033,3320.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 1,434,086$159,9010.09%
Finepoint Capital LP 439,666$49,0230.02%
Atalaya Capital Management LP 165,817$18,2400.02%
Fort Baker Capital Management LP 909,994$101,4640.01%
Sandia Investment Management LP 153,560$17,1220.01%
MARSHALL WACE, LLP 187,257$2,014,8860.00%
Radcliffe Capital Management, L.P. 99,999$12,0600.00%
TFG Asset Management GP Ltd 50,164$5,5930.00%
Hunting Hill Global Capital, LLC 33,854$3,7750.00%
VR Advisory Services Ltd 33,333$3,7170.00%
View complete list of ROSS ACQUISITION CORP II shareholders