ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 21 filers reported holding ROSS ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $143,420 | +1.7% | 13,329 | 0.0% | 0.00% | -100.0% |
| Q2 2023 | $141,019 | +3.3% | 13,329 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $136,489 | -23.0% | 13,329 | -23.9% | 0.00% | -33.3% |
| Q4 2022 | $177,201 | +1.8% | 17,510 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $174,000 | +1.2% | 17,510 | 0.0% | 0.00% | -40.0% |
| Q2 2022 | $172,000 | -0.6% | 17,510 | -0.5% | 0.01% | 0.0% |
| Q1 2022 | $173,000 | +39.5% | 17,598 | +37.9% | 0.01% | +25.0% |
| Q3 2021 | $124,000 | – | 12,766 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 113,871 | $1,118,000 | 1.86% |
| Anson Funds Management LP | 1,319,970 | $12,962,000 | 1.04% |
| RP Investment Advisors LP | 630,024 | $6,187,000 | 0.87% |
| Hunting Hill Global Capital, LLC | 100,000 | $982,000 | 0.81% |
| Arena Capital Advisors, LLC- CA | 499,992 | $4,910,000 | 0.75% |
| CANTOR FITZGERALD, L. P. | 758,261 | $7,446,000 | 0.56% |
| Atalaya Capital Management LP | 497,453 | $4,885,000 | 0.52% |
| TFG Asset Management GP Ltd | 987,493 | $9,697,000 | 0.44% |
| Cowen Investment Management LLC | 200,000 | $1,964,000 | 0.42% |
| RPO LLC | 110,288 | $1,083,000 | 0.35% |