Magnetar Financial LLC - ROSS ACQUISITION CORP II ownership

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
Magnetar Financial LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$19,292
-99.9%
1,906,351
-1.8%
0.33%
+22.5%
Q3 2022$19,245,000
+763.4%
1,941,984
+755.5%
0.27%
+1060.9%
Q2 2022$2,229,000226,9980.02%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 499,992$5,059,9202.76%
First Trust Capital Management L.P. 1,703,881$17,243,2760.92%
Hunting Hill Global Capital, LLC 100,000$1,012,0000.66%
MIZUHO SECURITIES USA LLC 700,000$7,000,0000.65%
GLAZER CAPITAL, LLC 2,440,932$24,7020.64%
DARK FOREST CAPITAL MANAGEMENT LP 250,551$2,535,5760.62%
Cowen Investment Management LLC 200,000$2,024,0000.41%
CVI Holdings, LLC 273,945$2,772,3230.35%
FIR TREE CAPITAL MANAGEMENT LP 657,303$6,651,9060.34%
Michelson Medical Research Foundation, Inc. 50,855$514,6530.33%
View complete list of ROSS ACQUISITION CORP II shareholders