ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 44 filers reported holding ROSS ACQUISITION CORP II in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,702 | +97.3% | 149,800 | +199.6% | 0.00% | 0.0% |
| Q2 2023 | $8,466 | -35.4% | 50,000 | 0.0% | 0.00% | -50.0% |
| Q1 2023 | $13,100 | -9.8% | 50,000 | -82.8% | 0.00% | 0.0% |
| Q4 2022 | $14,524 | -14.6% | 289,902 | +33.2% | 0.00% | 0.0% |
| Q3 2022 | $17,000 | -39.3% | 217,695 | +21.9% | 0.00% | -33.3% |
| Q2 2022 | $28,000 | -70.8% | 178,654 | -23.7% | 0.00% | -66.7% |
| Q1 2022 | $96,000 | +84.6% | 234,197 | +309.5% | 0.01% | +80.0% |
| Q4 2021 | $52,000 | -22.4% | 57,190 | -23.6% | 0.01% | +66.7% |
| Q3 2021 | $67,000 | +570.0% | 74,863 | +611.1% | 0.00% | +200.0% |
| Q2 2021 | $10,000 | – | 10,528 | – | 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% |