SONA ASSET MANAGEMENT (US) LLC - 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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
SONA ASSET MANAGEMENT (US) LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q4 2022$144,210
+2.3%
14,2500.0%0.04%
-50.0%
Q3 2022$141,000
+0.7%
14,2500.0%0.08%
-38.2%
Q2 2022$140,000
+0.7%
14,2500.0%0.14%
+72.2%
Q1 2022$139,0000.0%14,2500.0%0.08%
+8.2%
Q4 2021$139,00014,2500.07%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q2 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