ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 37 filers reported holding ROSS ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $771 | +1.2% | 74,962 | 0.0% | 0.01% | -18.2% |
| Q4 2022 | $762 | -99.9% | 74,962 | 0.0% | 0.01% | +37.5% |
| Q3 2022 | $744,000 | +0.7% | 74,962 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $739,000 | -0.5% | 74,962 | 0.0% | 0.01% | +60.0% |
| Q1 2022 | $743,000 | -1.1% | 74,962 | 0.0% | 0.01% | +25.0% |
| Q4 2021 | $751,000 | +0.7% | 74,962 | 0.0% | 0.00% | -20.0% |
| Q3 2021 | $746,000 | -0.1% | 74,962 | 0.0% | 0.01% | -28.6% |
| Q2 2021 | $747,000 | +0.1% | 74,962 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $746,000 | – | 74,962 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 696,867 | $6,911,000 | 0.98% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 371,418 | $3,687,000 | 0.60% |
| Wealthspring Capital LLC | 128,061 | $1,270,000 | 0.25% |
| Magnetar Financial LLC | 1,971,000 | $19,546,000 | 0.21% |
| TIG Advisors, LLC | 479,558 | $4,756,000 | 0.19% |
| Sage Mountain Advisors LLC | 108,160 | $1,073,000 | 0.17% |
| Schechter Investment Advisors, LLC | 95,770 | $950,000 | 0.09% |
| Clearline Capital LP | 36,565 | $363,000 | 0.04% |
| First Pacific Advisors, LP | 278,923 | $2,766,000 | 0.04% |
| Gillson Capital LP | 43,696 | $433,000 | 0.04% |