LEVIN CAPITAL STRATEGIES, L.P. - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 48 filers reported holding ROSS ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2022$297,000
+0.7%
30,0000.0%0.04%
+14.3%
Q2 2022$295,000
-39.9%
30,000
-40.0%
0.04%
-25.5%
Q1 2022$491,000
-44.1%
50,000
-44.4%
0.05%
-42.7%
Q4 2021$878,000
-4.4%
90,000
-5.0%
0.08%
-10.9%
Q3 2021$918,000
-12.1%
94,709
-12.0%
0.09%
-13.2%
Q2 2021$1,044,000107,5960.11%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q2 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