ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHS CL A
Total 13F shares
15,482,203
Share change
+15,182,203
Total reported value
$150,182,000
Price per share
$9.70
Number of holders
46
Value change
+$147,272,034
Number of buys
45

Quarterly Holders Quick Answers

What is CUSIP G7641C106?
CUSIP G7641C106 identifies ROSS - ROSS ACQUISITION CORP II - SHS CL A in SEC institutional holdings data.

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Institutional Holders of ROSS ACQUISITION CORP II - SHS CL A (ROSS) as of Q2 2021

As of 30 Jun 2021, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,482,203 shares. The largest 10 holders included Linden Advisors LP, Polar Asset Management Partners Inc., MARSHALL WACE, LLP, HBK INVESTMENTS L P, RP Investment Advisors LP, Sculptor Capital LP, FIR TREE CAPITAL MANAGEMENT LP, Saba Capital Management, L.P., Polygon Management Ltd., and UBS OCONNOR LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.