Venator Capital Management Ltd. - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 34 filers reported holding ROSS ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Venator Capital Management Ltd. ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q4 2021$251,000
+0.8%
25,0000.0%0.10%
-11.9%
Q3 2021$249,0000.0%25,0000.0%0.12%
+38.8%
Q2 2021$249,000
-20.4%
25,0000.0%0.08%
-19.8%
Q1 2021$313,00025,0000.11%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
Sandia Investment Management LP 696,867$6,911,0000.98%
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 371,418$3,687,0000.60%
Wealthspring Capital LLC 128,061$1,270,0000.25%
Magnetar Financial LLC 1,971,000$19,546,0000.21%
TIG Advisors, LLC 479,558$4,756,0000.19%
Sage Mountain Advisors LLC 108,160$1,073,0000.17%
Schechter Investment Advisors, LLC 95,770$950,0000.09%
Clearline Capital LP 36,565$363,0000.04%
First Pacific Advisors, LP 278,923$2,766,0000.04%
Gillson Capital LP 43,696$433,0000.04%
View complete list of ROSS ACQUISITION CORP II shareholders