ROSS ACQUISITION CORP II's ticker is ROSSU and the CUSIP is G7641C122. A total of 7 filers reported holding ROSS ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 773,328 | $7,711,000 | 1.10% |
| HGC Investment Management Inc. | 1,420,442 | $14,162,000 | 1.02% |
| Anson Funds Management LP | 1,009,970 | $10,069,000 | 0.96% |
| Wealthspring Capital LLC | 214,396 | $2,137,000 | 0.54% |
| Arena Capital Advisors, LLC- CA | 500,000 | $4,985,000 | 0.41% |
| VR Advisory Services Ltd | 100,000 | $997,000 | 0.40% |
| Hunting Hill Global Capital, LLC | 100,000 | $997,000 | 0.29% |
| Sage Mountain Advisors LLC | 122,660 | $1,223,000 | 0.20% |
| Magnetar Financial LLC | 2,006,580 | $20,006,000 | 0.19% |
| TIG Advisors, LLC | 497,472 | $4,960,000 | 0.17% |