ROSS ACQUISITION CORP II's ticker is ROSSWS and the CUSIP is G7641C114. A total of 42 filers reported holding ROSS ACQUISITION CORP II in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $0 | -100.0% | 21,916 | 0.0% | 0.00% | – |
| Q4 2023 | $1,227 | -49.8% | 21,916 | 0.0% | 0.00% | – |
| Q3 2023 | $2,444 | -34.1% | 21,916 | 0.0% | 0.00% | – |
| Q2 2023 | $3,711 | -35.4% | 21,916 | 0.0% | 0.00% | – |
| Q1 2023 | $5,742 | +423.0% | 21,916 | 0.0% | 0.00% | – |
| Q4 2022 | $1,098 | +54800.0% | 21,916 | 0.0% | 0.00% | – |
| Q3 2022 | $2 | -33.3% | 21,916 | 0.0% | 0.00% | – |
| Q2 2022 | $3 | -100.0% | 21,916 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -55.0% | 21,916 | 0.0% | 0.00% | – |
| Q4 2021 | $20,000 | -79.8% | 21,916 | -80.3% | 0.00% | – |
| Q3 2021 | $99,000 | -3.9% | 111,236 | +4.1% | 0.00% | – |
| Q2 2021 | $103,000 | – | 106,813 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Anson Funds Management LP | 557,547 | $5,442,000 | 0.53% |
| Fort Baker Capital Management LP | 716,519 | $652,000 | 0.12% |
| Finepoint Capital LP | 439,666 | $400,000 | 0.10% |
| Exos Asset Management LLC | 126,557 | $115,000 | 0.06% |
| Integrity Capital Management (HK) Ltd | 12,450 | $11,000 | 0.04% |
| Radcliffe Capital Management, L.P. | 99,999 | $976,000 | 0.03% |
| DIFESA CAPITAL MANAGEMENT, LP | 33,600 | $31,000 | 0.02% |
| Atalaya Capital Management LP | 165,817 | $151,000 | 0.02% |
| ADVISORY RESEARCH INC | 177,888 | $162,000 | 0.01% |
| AQR Arbitrage LLC | 49,999 | $488,000 | 0.01% |