ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114.
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 ↓ |
|---|---|---|---|
| Exos TFP Holdings LLC | 1,434,086 | $159,901 | 0.09% |
| Finepoint Capital LP | 439,666 | $49,023 | 0.02% |
| Atalaya Capital Management LP | 165,817 | $18,240 | 0.02% |
| Fort Baker Capital Management LP | 909,994 | $101,464 | 0.01% |
| Sandia Investment Management LP | 153,560 | $17,122 | 0.01% |
| MARSHALL WACE, LLP | 187,257 | $2,014,886 | 0.00% |
| Radcliffe Capital Management, L.P. | 99,999 | $12,060 | 0.00% |
| TFG Asset Management GP Ltd | 50,164 | $5,593 | 0.00% |
| Hunting Hill Global Capital, LLC | 33,854 | $3,775 | 0.00% |
| VR Advisory Services Ltd | 33,333 | $3,717 | 0.00% |