ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,413 | +2.2% | 687 | 0.0% | 0.00% | – |
| Q2 2023 | $7,255 | +103542.9% | 687 | 0.0% | 0.00% | – |
| Q1 2023 | $7 | 0.0% | 687 | 0.0% | 0.00% | – |
| Q4 2022 | $7 | -99.9% | 687 | 0.0% | 0.00% | – |
| Q3 2022 | $7,000 | 0.0% | 687 | -0.1% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 688 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | 0.0% | 688 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | 0.0% | 688 | 0.0% | 0.00% | – |
| Q3 2021 | $7,000 | – | 688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 773,328 | $7,711,000 | 1.10% |
| HGC Investment Management Inc. | 1,420,442 | $14,162,000 | 1.02% |
| Anson Funds Management LP | 1,009,970 | $10,069,000 | 0.96% |
| Wealthspring Capital LLC | 214,396 | $2,137,000 | 0.54% |
| Arena Capital Advisors, LLC- CA | 500,000 | $4,985,000 | 0.41% |
| VR Advisory Services Ltd | 100,000 | $997,000 | 0.40% |
| Hunting Hill Global Capital, LLC | 100,000 | $997,000 | 0.29% |
| Sage Mountain Advisors LLC | 122,660 | $1,223,000 | 0.20% |
| Magnetar Financial LLC | 2,006,580 | $20,006,000 | 0.19% |
| TIG Advisors, LLC | 497,472 | $4,960,000 | 0.17% |