ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 80 filers reported holding ROSS ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $11,776,000 | -24.1% | 1,150,000 | -25.0% | 0.01% | -22.2% |
| Q4 2022 | $15,517,330 | +2.1% | 1,533,333 | 0.0% | 0.02% | -5.3% |
| Q3 2022 | $15,195,000 | +0.9% | 1,533,333 | 0.0% | 0.02% | +11.8% |
| Q2 2022 | $15,057,000 | 0.0% | 1,533,333 | 0.0% | 0.02% | +54.5% |
| Q1 2022 | $15,057,000 | +0.6% | 1,533,333 | 0.0% | 0.01% | -8.3% |
| Q4 2021 | $14,965,000 | +0.7% | 1,533,333 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $14,858,000 | +114192.3% | 1,533,333 | +116061.6% | 0.01% | – |
| Q2 2021 | $13,000 | – | 1,320 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,871 | $1,118,000 | 1.86% |
| Anson Funds Management LP | 1,319,970 | $12,962,000 | 1.04% |
| RP Investment Advisors LP | 630,024 | $6,187,000 | 0.87% |
| Hunting Hill Global Capital, LLC | 100,000 | $982,000 | 0.81% |
| Arena Capital Advisors, LLC- CA | 499,992 | $4,910,000 | 0.75% |
| CANTOR FITZGERALD, L. P. | 758,261 | $7,446,000 | 0.56% |
| Atalaya Capital Management LP | 497,453 | $4,885,000 | 0.52% |
| TFG Asset Management GP Ltd | 987,493 | $9,697,000 | 0.44% |
| Cowen Investment Management LLC | 200,000 | $1,964,000 | 0.42% |
| RPO LLC | 110,288 | $1,083,000 | 0.35% |