ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 21 filers reported holding ROSS ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $1,073,388 | -28.9% | 106,066 | -65.2% | 0.02% | 0.0% |
Q3 2022 | $1,510,509 | +1.0% | 304,534 | +100.0% | 0.02% | -43.3% |
Q2 2022 | $1,495,000 | -0.3% | 152,267 | -0.3% | 0.03% | +66.7% |
Q1 2022 | $1,500,000 | +14.9% | 152,763 | +14.2% | 0.02% | +100.0% |
Q4 2021 | $1,305,000 | -32.6% | 133,734 | -33.0% | 0.01% | -47.1% |
Q3 2021 | $1,935,000 | -0.3% | 199,700 | -0.2% | 0.02% | -5.6% |
Q2 2021 | $1,940,000 | – | 200,000 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Arena Capital Advisors, LLC- CA | 499,992 | $5,059,920 | 2.76% |
First Trust Capital Management L.P. | 1,703,881 | $17,243,276 | 0.92% |
Hunting Hill Global Capital, LLC | 100,000 | $1,012,000 | 0.66% |
MIZUHO SECURITIES USA LLC | 700,000 | $7,000,000 | 0.65% |
GLAZER CAPITAL, LLC | 2,440,932 | $24,702 | 0.64% |
DARK FOREST CAPITAL MANAGEMENT LP | 250,551 | $2,535,576 | 0.62% |
Cowen Investment Management LLC | 200,000 | $2,024,000 | 0.41% |
CVI Holdings, LLC | 273,945 | $2,772,323 | 0.35% |
FIR TREE CAPITAL MANAGEMENT LP | 657,303 | $6,651,906 | 0.34% |
Michelson Medical Research Foundation, Inc. | 50,855 | $514,653 | 0.33% |