ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 46 filers reported holding ROSS ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $9,370,562 | +66.1% | 915,094 | +64.1% | 0.77% | -17.4% |
| Q4 2022 | $5,642,376 | +2.1% | 557,547 | 0.0% | 0.93% | +42.7% |
| Q3 2022 | $5,525,000 | +0.9% | 557,547 | 0.0% | 0.65% | +28.3% |
| Q2 2022 | $5,475,000 | 0.0% | 557,547 | 0.0% | 0.51% | +15.7% |
| Q1 2022 | $5,475,000 | +0.6% | 557,547 | 0.0% | 0.44% | -17.4% |
| Q4 2021 | $5,442,000 | +66.8% | 557,547 | +65.6% | 0.53% | +73.1% |
| Q3 2021 | $3,262,000 | – | 336,656 | – | 0.31% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 557,547 | $5,475,000 | 0.44% |
| Finepoint Capital LP | 439,666 | $180,000 | 0.06% |
| Fort Baker Capital Management LP | 768,537 | $316,000 | 0.05% |
| SONA ASSET MANAGEMENT (US) LLC | 4,749 | $46,000 | 0.03% |
| Exos Asset Management LLC | 130,557 | $54,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 99,999 | $982,000 | 0.02% |
| DIFESA CAPITAL MANAGEMENT, LP | 83,600 | $34,000 | 0.02% |
| COWEN AND COMPANY, LLC | 234,197 | $96,000 | 0.01% |
| MARSHALL WACE, LLP | 409,763 | $4,022,000 | 0.01% |
| Atalaya Capital Management LP | 165,817 | $68,000 | 0.01% |