First Pacific Advisors, LP - ROSS ACQUISITION CORP II ownership

Quarter-by-quarter ownership
First Pacific Advisors, LP ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$10,308
-34.2%
92,4490.0%0.00%
Q2 2023$15,655
-35.4%
92,4490.0%0.00%
Q1 2023$24,22292,4490.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q4 2023
NameSharesValueWeighting ↓
Atalaya Capital Management LP 165,817$159,0000.04%
Cohen & Co Financial Management, LLC 50,000$48,0000.03%
Radcliffe Capital Management, L.P. 99,999$970,0000.03%
Exos Asset Management LLC 30,700$29,0000.02%
MARSHALL WACE, LLP 333,362$3,234,0000.02%
FIR TREE CAPITAL MANAGEMENT LP 415,069$398,0000.02%
HGC Investment Management Inc. 166,666$160,0000.01%
TFG Asset Management GP Ltd 225,164$216,0000.01%
CVI Holdings, LLC 133,333$128,0000.01%
SPRING CREEK CAPITAL LLC 132,533$127,0000.01%
View complete list of ROSS ACQUISITION CORP II shareholders