Vestcor Inc - ROSS ACQUISITION CORP II ownership

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 Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Vestcor Inc ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$7
-30.0%
61,8400.0%0.00%
Q2 2023$10
-37.5%
61,8400.0%0.00%
-100.0%
Q1 2023$16
+433.3%
61,8400.0%0.00%
Q4 2022$3
-99.9%
61,8400.0%0.00%
Q3 2022$5,000
-50.0%
61,8400.0%0.00%
Q2 2022$10,000
-60.0%
61,8400.0%0.00%
-100.0%
Q1 2022$25,000
-55.4%
61,8400.0%0.00%
-50.0%
Q4 2021$56,000
+1.8%
61,8400.0%0.00%0.0%
Q3 2021$55,000
-6.8%
61,8400.0%0.00%0.0%
Q2 2021$59,00061,8400.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 1,444,486$244,5510.12%
Finepoint Capital LP 439,666$74,4350.03%
Fort Baker Capital Management LP 909,994$154,0610.02%
Atalaya Capital Management LP 165,817$28,1890.01%
Sandia Investment Management LP 225,246$38,1430.01%
MARSHALL WACE, LLP 192,105$2,043,9980.00%
KIM, LLC 127,533$21,5910.00%
Hunting Hill Global Capital, LLC 33,854$5,7330.00%
VR Advisory Services Ltd 33,333$5,6430.00%
TFG Asset Management GP Ltd 50,164$8,4930.00%
View complete list of ROSS ACQUISITION CORP II shareholders