Atalaya Capital Management LP - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 73 filers reported holding ROSS ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Atalaya Capital Management LP ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2022$1,725,000
-64.7%
174,109
-65.0%
0.23%
-59.4%
Q2 2022$4,885,0000.0%497,4530.0%0.58%
+11.0%
Q1 2022$4,885,000
+0.6%
497,4530.0%0.52%
+9.2%
Q4 2021$4,855,000
+0.7%
497,4530.0%0.48%
-35.3%
Q3 2021$4,820,000
-0.1%
497,4530.0%0.74%
-41.3%
Q2 2021$4,825,000497,4531.25%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 113,871$1,118,0001.86%
Anson Funds Management LP 1,319,970$12,962,0001.04%
RP Investment Advisors LP 630,024$6,187,0000.87%
Hunting Hill Global Capital, LLC 100,000$982,0000.81%
Arena Capital Advisors, LLC- CA 499,992$4,910,0000.75%
CANTOR FITZGERALD, L. P. 758,261$7,446,0000.56%
Atalaya Capital Management LP 497,453$4,885,0000.52%
TFG Asset Management GP Ltd 987,493$9,697,0000.44%
Cowen Investment Management LLC 200,000$1,964,0000.42%
RPO LLC 110,288$1,083,0000.35%
View complete list of ROSS ACQUISITION CORP II shareholders