DIFESA CAPITAL MANAGEMENT, LP - ROSS ACQUISITION CORP II ownership

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
DIFESA CAPITAL MANAGEMENT, LP ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q1 2023$21,903
+423.0%
83,6000.0%0.01%
+366.7%
Q4 2022$4,188
-40.2%
83,6000.0%0.00%
-25.0%
Q3 2022$7,000
-46.2%
83,6000.0%0.00%
-42.9%
Q2 2022$13,000
-61.8%
83,6000.0%0.01%
-58.8%
Q1 2022$34,000
+9.7%
83,600
+148.8%
0.02%
-19.0%
Q4 2021$31,00033,6000.02%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q4 2022
NameSharesValueWeighting ↓
Exos TFP Holdings LLC 1,434,086$159,9010.09%
Finepoint Capital LP 439,666$49,0230.02%
Atalaya Capital Management LP 165,817$18,2400.02%
Fort Baker Capital Management LP 909,994$101,4640.01%
Sandia Investment Management LP 153,560$17,1220.01%
MARSHALL WACE, LLP 187,257$2,014,8860.00%
Radcliffe Capital Management, L.P. 99,999$12,0600.00%
TFG Asset Management GP Ltd 50,164$5,5930.00%
Hunting Hill Global Capital, LLC 33,854$3,7750.00%
VR Advisory Services Ltd 33,333$3,7170.00%
View complete list of ROSS ACQUISITION CORP II shareholders