ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 47 filers reported holding ROSS ACQUISITION CORP II in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,220 | -34.1% | 127,533 | 0.0% | 0.00% | -50.0% |
Q2 2023 | $21,591 | -37.8% | 127,533 | -3.8% | 0.00% | 0.0% |
Q1 2023 | $34,724 | +495957.1% | 132,533 | 0.0% | 0.00% | – |
Q4 2022 | $7 | -99.9% | 132,533 | 0.0% | 0.00% | – |
Q3 2022 | $10,000 | -52.4% | 132,533 | 0.0% | 0.00% | -100.0% |
Q2 2022 | $21,000 | – | 132,533 | – | 0.00% | – |
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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% |