ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 25 filers reported holding ROSS ACQUISITION CORP II in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $231,818 | -81.9% | 22,975 | -82.2% | 0.35% | +37.7% |
| Q3 2022 | $1,279,000 | +3.7% | 128,765 | +3.0% | 0.25% | +8.6% |
| Q2 2022 | $1,233,000 | -2.9% | 125,071 | -2.3% | 0.23% | -6.8% |
| Q1 2022 | $1,270,000 | -19.2% | 128,061 | -18.3% | 0.25% | -26.1% |
| Q4 2021 | $1,571,000 | -9.5% | 156,836 | -10.0% | 0.34% | -19.6% |
| Q3 2021 | $1,736,000 | -18.8% | 174,276 | -18.7% | 0.42% | -21.8% |
| Q2 2021 | $2,137,000 | +335.2% | 214,396 | +335.4% | 0.54% | +303.0% |
| Q1 2021 | $491,000 | – | 49,246 | – | 0.13% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Sandia Investment Management LP | 696,867 | $6,911,000 | 0.98% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 371,418 | $3,687,000 | 0.60% |
| Wealthspring Capital LLC | 128,061 | $1,270,000 | 0.25% |
| Magnetar Financial LLC | 1,971,000 | $19,546,000 | 0.21% |
| TIG Advisors, LLC | 479,558 | $4,756,000 | 0.19% |
| Sage Mountain Advisors LLC | 108,160 | $1,073,000 | 0.17% |
| Schechter Investment Advisors, LLC | 95,770 | $950,000 | 0.09% |
| Clearline Capital LP | 36,565 | $363,000 | 0.04% |
| First Pacific Advisors, LP | 278,923 | $2,766,000 | 0.04% |
| Gillson Capital LP | 43,696 | $433,000 | 0.04% |