ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / SHS CL A
Total 13F shares
23,061,890
Share change
-547,984
Total reported value
$225,074,000
Price per share
$9.76
Number of holders
70
Value change
-$5,243,794
Number of buys
20
Number of sells
25

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 Q4 2021

As of 31 Dec 2021, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,061,890 shares. The largest 10 holders included MACQUARIE GROUP LTD, MARSHALL WACE, LLP, Anson Funds Management LP, Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, JPMORGAN CHASE & CO, HBK INVESTMENTS L P, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., and Saba Capital Management, L.P.. This page lists 70 institutional shareholders reporting positions in this security for the Q4 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.