ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 4 filers reported holding ROSS ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $243,304 | +3.1% | 23,737 | 0.0% | 0.04% | +16.1% |
| Q3 2022 | $236,000 | +0.9% | 23,737 | 0.0% | 0.03% | -3.1% |
| Q2 2022 | $234,000 | -0.4% | 23,737 | 0.0% | 0.03% | +6.7% |
| Q1 2022 | $235,000 | -1.3% | 23,737 | 0.0% | 0.03% | -11.8% |
| Q4 2021 | $238,000 | +0.8% | 23,737 | 0.0% | 0.03% | +3.0% |
| Q3 2021 | $236,000 | -0.4% | 23,737 | 0.0% | 0.03% | +13.8% |
| Q2 2021 | $237,000 | +51.0% | 23,737 | +51.0% | 0.03% | +16.0% |
| Q1 2021 | $157,000 | – | 15,719 | – | 0.02% | – |
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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% |