COWEN AND COMPANY, LLC - ROSS ACQUISITION CORP II ownership

ROSS ACQUISITION CORP II's ticker is ROSS and the CUSIP is G7641C106. A total of 21 filers reported holding ROSS ACQUISITION CORP II in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
COWEN AND COMPANY, LLC ownership history of ROSS ACQUISITION CORP II
ValueSharesWeighting
Q3 2023$1,677,796
-23.0%
155,929
-24.3%
0.12%
-35.4%
Q2 2023$2,179,882
+93.3%
206,040
+80.9%
0.18%
+67.6%
Q3 2022$1,128,000
-37.9%
113,871
-38.8%
0.11%
-34.5%
Q4 2021$1,817,000186,1860.16%
Other shareholders
ROSS ACQUISITION CORP II shareholders Q3 2023
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 113,871$1,118,0001.86%
Anson Funds Management LP 1,319,970$12,962,0001.04%
RP Investment Advisors LP 630,024$6,187,0000.87%
Hunting Hill Global Capital, LLC 100,000$982,0000.81%
Arena Capital Advisors, LLC- CA 499,992$4,910,0000.75%
CANTOR FITZGERALD, L. P. 758,261$7,446,0000.56%
Atalaya Capital Management LP 497,453$4,885,0000.52%
TFG Asset Management GP Ltd 987,493$9,697,0000.44%
Cowen Investment Management LLC 200,000$1,964,0000.42%
RPO LLC 110,288$1,083,0000.35%
View complete list of ROSS ACQUISITION CORP II shareholders