ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 46 filers reported holding ROSS ACQUISITION CORP II in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $159,901 | -34.6% | 1,434,086 | -0.7% | 0.09% | -28.9% |
| Q2 2023 | $244,551 | +8.5% | 1,444,486 | +67.9% | 0.12% | +112.3% |
| Q1 2023 | $225,362 | +594.4% | 860,160 | +32.8% | 0.06% | +533.3% |
| Q4 2022 | $32,456 | -16.8% | 647,823 | +30.3% | 0.01% | -50.0% |
| Q3 2022 | $39,000 | – | 497,023 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 557,547 | $5,475,000 | 0.44% |
| Finepoint Capital LP | 439,666 | $180,000 | 0.06% |
| Fort Baker Capital Management LP | 768,537 | $316,000 | 0.05% |
| SONA ASSET MANAGEMENT (US) LLC | 4,749 | $46,000 | 0.03% |
| Exos Asset Management LLC | 130,557 | $54,000 | 0.02% |
| Radcliffe Capital Management, L.P. | 99,999 | $982,000 | 0.02% |
| DIFESA CAPITAL MANAGEMENT, LP | 83,600 | $34,000 | 0.02% |
| COWEN AND COMPANY, LLC | 234,197 | $96,000 | 0.01% |
| MARSHALL WACE, LLP | 409,763 | $4,022,000 | 0.01% |
| Atalaya Capital Management LP | 165,817 | $68,000 | 0.01% |