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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,357,103 | -10.4% | 497,872 | -12.4% | 0.16% | -17.0% |
| Q2 2023 | $5,981,830 | +2.7% | 568,615 | 0.0% | 0.19% | +6.8% |
| Q1 2023 | $5,822,618 | -50.2% | 568,615 | -50.7% | 0.18% | -45.2% |
| Q4 2022 | $11,682,558 | +165.6% | 1,154,403 | +160.1% | 0.32% | +158.9% |
| Q3 2022 | $4,398,000 | +0.9% | 443,786 | 0.0% | 0.12% | +1.6% |
| Q2 2022 | $4,358,000 | 0.0% | 443,786 | 0.0% | 0.12% | +3.4% |
| Q1 2022 | $4,358,000 | +0.6% | 443,786 | 0.0% | 0.12% | -4.1% |
| Q4 2021 | $4,331,000 | – | 443,786 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Radcliffe Capital Management, L.P. | 433,217 | $4,661,415 | 0.58% |
| Sandia Investment Management LP | 137,724 | $1,481,910 | 0.40% |
| METEORA CAPITAL, LLC | 211,400 | $2,274,664 | 0.39% |
| Mint Tower Capital Management B.V. | 200,000 | $2,152 | 0.34% |
| GLAZER CAPITAL, LLC | 478,526 | $5,149 | 0.34% |
| FIR TREE CAPITAL MANAGEMENT LP | 201,538 | $2,168,549 | 0.23% |
| PERISCOPE CAPITAL INC. | 183,028 | $1,969,381 | 0.22% |
| Westchester Capital Management, LLC | 497,872 | $5,357,103 | 0.16% |
| MIZUHO SECURITIES USA LLC | 445,280 | $4,777,854 | 0.14% |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 461,002 | $4,960,382 | 0.12% |