ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Atalaya Capital Management LP | 165,817 | $159,000 | 0.04% |
| Cohen & Co Financial Management, LLC | 50,000 | $48,000 | 0.03% |
| Radcliffe Capital Management, L.P. | 99,999 | $970,000 | 0.03% |
| Exos Asset Management LLC | 30,700 | $29,000 | 0.02% |
| MARSHALL WACE, LLP | 333,362 | $3,234,000 | 0.02% |
| FIR TREE CAPITAL MANAGEMENT LP | 415,069 | $398,000 | 0.02% |
| HGC Investment Management Inc. | 166,666 | $160,000 | 0.01% |
| TFG Asset Management GP Ltd | 225,164 | $216,000 | 0.01% |
| CVI Holdings, LLC | 133,333 | $128,000 | 0.01% |
| SPRING CREEK CAPITAL LLC | 132,533 | $127,000 | 0.01% |