Quarry LP - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 27 filers reported holding ROSS ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Quarry LP ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q2 2023$1,374,665
+369.4%
130,300
+355.6%
0.45%
+601.6%
Q1 2023$292,86428,6000.06%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q1 2023
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 757,279$7,754,5370.92%
Sandia Investment Management LP 425,746$4,359,6390.80%
FIR TREE CAPITAL MANAGEMENT LP 501,712$5,137,5310.41%
GLAZER CAPITAL, LLC 632,067$6,4720.35%
Radcliffe Capital Management, L.P. 400,000$4,096,0000.26%
Mint Tower Capital Management B.V. 200,000$2,0480.21%
Westchester Capital Management, LLC 568,615$5,822,6180.18%
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 471,393$4,827,0640.15%
BERKLEY W R CORP 201,769$2,066,1150.13%
BOOTHBAY FUND MANAGEMENT, LLC 536,097$5,489,6330.11%
View complete list of ROSS ACQUISITION CORP II shareholders