PICTON MAHONEY ASSET MANAGEMENT - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 38 filers reported holding ROSS ACQUISITION CORP II in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PICTON MAHONEY ASSET MANAGEMENT ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q4 2021$60,000
+1.7%
66,6660.0%0.00%
-50.0%
Q3 2021$59,000
-9.2%
66,6660.0%0.00%0.0%
Q2 2021$65,00066,6660.00%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q2 2021
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 1,434,086$159,9010.09%
Finepoint Capital LP 439,666$49,0230.02%
Atalaya Capital Management LP 165,817$18,2400.02%
Fort Baker Capital Management LP 909,994$101,4640.01%
Sandia Investment Management LP 153,560$17,1220.01%
MARSHALL WACE, LLP 187,257$2,014,8860.00%
Radcliffe Capital Management, L.P. 99,999$12,0600.00%
TFG Asset Management GP Ltd 50,164$5,5930.00%
Hunting Hill Global Capital, LLC 33,854$3,7750.00%
VR Advisory Services Ltd 33,333$3,7170.00%
View complete list of ROSS ACQUISITION CORP II shareholders