ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS CL A
Total 13F shares
22,869,920
Share change
+7,387,717
Total reported value
$221,624,000
Price per share
$9.69
Number of holders
62
Value change
+$71,589,931
Number of buys
28
Number of sells
10

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 Q3 2021

As of 30 Sep 2021, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 62 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,869,920 shares. The largest 10 holders included MACQUARIE GROUP LTD, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, Linden Advisors LP, Polar Asset Management Partners Inc., Finepoint Capital LP, Anson Funds Management LP, HBK INVESTMENTS L P, D. E. Shaw & Co., Inc., and Sculptor Capital LP. This page lists 62 institutional shareholders reporting positions in this security for the Q3 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.