ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 47 filers reported holding ROSS ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $0 | -100.0% | 3,332 | +100.0% | 0.00% | – |
| Q4 2023 | $93 | -50.0% | 1,666 | 0.0% | 0.00% | – |
| Q3 2023 | $186 | +18500.0% | 1,666 | 0.0% | 0.00% | – |
| Q2 2023 | $1 | -50.0% | 1,666 | -50.0% | 0.00% | – |
| Q1 2023 | $2 | – | 3,332 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 3,332 | +100.0% | 0.00% | – |
| Q3 2022 | $1,000 | -50.0% | 1,666 | -50.0% | 0.00% | – |
| Q2 2022 | $2,000 | +100.0% | 3,332 | +100.0% | 0.00% | – |
| Q1 2022 | $1,000 | -50.0% | 1,666 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 1,666 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -98.8% | 1,666 | -99.0% | 0.00% | -100.0% |
| Q2 2021 | $160,000 | – | 166,666 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 557,547 | $5,442,000 | 0.53% |
| Fort Baker Capital Management LP | 716,519 | $652,000 | 0.12% |
| Finepoint Capital LP | 439,666 | $400,000 | 0.10% |
| Exos Asset Management LLC | 126,557 | $115,000 | 0.06% |
| Integrity Capital Management (HK) Ltd | 12,450 | $11,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 99,999 | $976,000 | 0.03% |
| DIFESA CAPITAL MANAGEMENT, LP | 33,600 | $31,000 | 0.02% |
| Atalaya Capital Management LP | 165,817 | $151,000 | 0.02% |
| ADVISORY RESEARCH INC | 177,888 | $162,000 | 0.01% |
| AQR Arbitrage LLC | 49,999 | $488,000 | 0.01% |