Cinctive Capital Management LP - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 68 filers reported holding ROSS ACQUISITION CORP II in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Cinctive Capital Management LP ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$1,012,000
+2.1%
100,0000.0%0.05%
+19.5%
Q3 2022$991,000
+0.9%
100,0000.0%0.04%0.0%
Q2 2022$982,0000.0%100,0000.0%0.04%
+13.9%
Q1 2022$982,000
+0.6%
100,0000.0%0.04%
-16.3%
Q4 2021$976,000
+0.7%
100,0000.0%0.04%
-8.5%
Q3 2021$969,000100,0000.05%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q1 2022
NameSharesValueWeighting ↓
Arena Capital Advisors, LLC- CA 499,992$5,059,9202.76%
First Trust Capital Management L.P. 1,703,881$17,243,2760.92%
Hunting Hill Global Capital, LLC 100,000$1,012,0000.66%
MIZUHO SECURITIES USA LLC 700,000$7,000,0000.65%
GLAZER CAPITAL, LLC 2,440,932$24,7020.64%
DARK FOREST CAPITAL MANAGEMENT LP 250,551$2,535,5760.62%
Cowen Investment Management LLC 200,000$2,024,0000.41%
CVI Holdings, LLC 273,945$2,772,3230.35%
FIR TREE CAPITAL MANAGEMENT LP 657,303$6,651,9060.34%
Michelson Medical Research Foundation, Inc. 50,855$514,6530.33%
View complete list of ROSS ACQUISITION CORP II shareholders