ROBINSON CAPITAL MANAGEMENT, LLC - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 63 filers reported holding ROSS ACQUISITION CORP II in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ROBINSON CAPITAL MANAGEMENT, LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q1 2023$119,400
+1.9%
11,5810.0%0.06%
-6.7%
Q4 2022$117,188
+1.9%
11,5810.0%0.06%
-34.1%
Q3 2022$115,000
+1.8%
11,5810.0%0.09%
+8.3%
Q2 2022$113,000
-0.9%
11,5810.0%0.08%
+7.7%
Q1 2022$114,000
+0.9%
11,5810.0%0.08%
+11.4%
Q4 2021$113,000
+11.9%
11,581
+11.5%
0.07%
-22.2%
Q3 2021$101,00010,3820.09%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q3 2021
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 113,871$1,118,0001.86%
Anson Funds Management LP 1,319,970$12,962,0001.04%
RP Investment Advisors LP 630,024$6,187,0000.87%
Hunting Hill Global Capital, LLC 100,000$982,0000.81%
Arena Capital Advisors, LLC- CA 499,992$4,910,0000.75%
CANTOR FITZGERALD, L. P. 758,261$7,446,0000.56%
Atalaya Capital Management LP 497,453$4,885,0000.52%
TFG Asset Management GP Ltd 987,493$9,697,0000.44%
Cowen Investment Management LLC 200,000$1,964,0000.42%
RPO LLC 110,288$1,083,0000.35%
View complete list of ROSS ACQUISITION CORP II shareholders