ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 73 filers reported holding ROSS ACQUISITION CORP II in Q4 2022. 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 ↓ |
|---|---|---|---|
| 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% |