TENOR CAPITAL MANAGEMENT Co., L.P. - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 63 filers reported holding ROSS ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
TENOR CAPITAL MANAGEMENT Co., L.P. ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$2,024,000
+2.1%
200,0000.0%0.05%
+6.7%
Q3 2022$1,982,000
+0.9%
200,0000.0%0.04%
+2.3%
Q2 2022$1,964,0000.0%200,0000.0%0.04%
+15.8%
Q1 2022$1,964,000
+0.6%
200,0000.0%0.04%
-7.3%
Q4 2021$1,952,000
+0.7%
200,0000.0%0.04%
-6.8%
Q3 2021$1,938,000
-0.1%
200,0000.0%0.04%
+4.8%
Q2 2021$1,940,000200,0000.04%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 113,871$1,118,0001.86%
Anson Funds Management LP 1,319,970$12,962,0001.04%
RP Investment Advisors LP 630,024$6,187,0000.87%
Hunting Hill Global Capital, LLC 100,000$982,0000.81%
Arena Capital Advisors, LLC- CA 499,992$4,910,0000.75%
CANTOR FITZGERALD, L. P. 758,261$7,446,0000.56%
Atalaya Capital Management LP 497,453$4,885,0000.52%
TFG Asset Management GP Ltd 987,493$9,697,0000.44%
Cowen Investment Management LLC 200,000$1,964,0000.42%
RPO LLC 110,288$1,083,0000.35%
View complete list of ROSS ACQUISITION CORP II shareholders