ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 41 filers reported holding ROSS ACQUISITION CORP II in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,247 | -38.5% | 29,122 | -12.6% | 0.00% | 0.0% |
| Q2 2023 | $5,280 | -39.5% | 33,332 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $8,733 | +422.9% | 33,332 | 0.0% | 0.00% | – |
| Q4 2022 | $1,670 | -44.3% | 33,332 | 0.0% | 0.00% | – |
| Q3 2022 | $3,000 | -40.0% | 33,332 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -64.3% | 33,332 | 0.0% | 0.00% | -100.0% |
| Q1 2022 | $14,000 | -53.3% | 33,332 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $30,000 | +3.4% | 33,332 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $29,000 | -6.5% | 33,332 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $31,000 | – | 33,332 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 557,547 | $5,525,000 | 0.65% |
| Radcliffe Capital Management, L.P. | 99,999 | $991,000 | 0.02% |
| Exos TFP Holdings LLC | 497,023 | $39,000 | 0.02% |
| Fort Baker Capital Management LP | 909,994 | $72,000 | 0.01% |
| Finepoint Capital LP | 439,666 | $34,000 | 0.01% |
| MARSHALL WACE, LLP | 409,763 | $4,061,000 | 0.01% |
| DIFESA CAPITAL MANAGEMENT, LP | 83,600 | $7,000 | 0.00% |
| Atalaya Capital Management LP | 165,817 | $13,000 | 0.00% |
| TFG Asset Management GP Ltd | 225,164 | $18,000 | 0.00% |
| COWEN AND COMPANY, LLC | 217,695 | $17,000 | 0.00% |