ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 7 filers reported holding ROSS ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $153,160 | -9.9% | 15,060 | -12.0% | 0.00% | 0.0% |
| Q3 2022 | $170,000 | -19.0% | 17,122 | -19.5% | 0.00% | -33.3% |
| Q2 2022 | $210,000 | -79.6% | 21,257 | -79.5% | 0.01% | -75.0% |
| Q1 2022 | $1,030,000 | +0.9% | 103,897 | +2.0% | 0.02% | 0.0% |
| Q4 2021 | $1,021,000 | -1.2% | 101,849 | -1.8% | 0.02% | -17.2% |
| Q3 2021 | $1,033,000 | -19.6% | 103,759 | -19.5% | 0.03% | -29.3% |
| Q2 2021 | $1,285,000 | +17.9% | 128,849 | +17.8% | 0.04% | 0.0% |
| Q1 2021 | $1,090,000 | – | 109,388 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 696,867 | $6,911,000 | 0.98% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 371,418 | $3,687,000 | 0.60% |
| Wealthspring Capital LLC | 128,061 | $1,270,000 | 0.25% |
| Magnetar Financial LLC | 1,971,000 | $19,546,000 | 0.21% |
| TIG Advisors, LLC | 479,558 | $4,756,000 | 0.19% |
| Sage Mountain Advisors LLC | 108,160 | $1,073,000 | 0.17% |
| Schechter Investment Advisors, LLC | 95,770 | $950,000 | 0.09% |
| Clearline Capital LP | 36,565 | $363,000 | 0.04% |
| First Pacific Advisors, LP | 278,923 | $2,766,000 | 0.04% |
| Gillson Capital LP | 43,696 | $433,000 | 0.04% |