ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 45 filers reported holding ROSS ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $101,464 | -34.1% | 909,994 | 0.0% | 0.01% | -55.0% |
| Q2 2023 | $154,061 | -35.4% | 909,994 | 0.0% | 0.02% | -60.0% |
| Q1 2023 | $238,418 | +422.9% | 909,994 | 0.0% | 0.05% | +257.1% |
| Q4 2022 | $45,591 | -36.7% | 909,994 | 0.0% | 0.01% | +27.3% |
| Q3 2022 | $72,000 | -49.3% | 909,994 | 0.0% | 0.01% | -50.0% |
| Q2 2022 | $142,000 | -55.1% | 909,994 | +18.4% | 0.02% | -54.2% |
| Q1 2022 | $316,000 | -51.5% | 768,537 | +7.3% | 0.05% | -58.3% |
| Q4 2021 | $652,000 | +2.2% | 716,519 | +0.1% | 0.12% | -32.7% |
| Q3 2021 | $638,000 | – | 716,019 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 557,547 | $5,475,000 | 0.44% |
| Finepoint Capital LP | 439,666 | $180,000 | 0.06% |
| Fort Baker Capital Management LP | 768,537 | $316,000 | 0.05% |
| SONA ASSET MANAGEMENT (US) LLC | 4,749 | $46,000 | 0.03% |
| Exos Asset Management LLC | 130,557 | $54,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 99,999 | $982,000 | 0.02% |
| DIFESA CAPITAL MANAGEMENT, LP | 83,600 | $34,000 | 0.02% |
| COWEN AND COMPANY, LLC | 234,197 | $96,000 | 0.01% |
| MARSHALL WACE, LLP | 409,763 | $4,022,000 | 0.01% |
| Atalaya Capital Management LP | 165,817 | $68,000 | 0.01% |