ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHS CL A
Total 13F shares
22,748,502
Share change
-317,135
Total reported value
$223,366,000
Price per share
$9.82
Number of holders
67
Value change
-$3,025,855
Number of buys
21
Number of sells
16

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 Q1 2022

As of 31 Mar 2022, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,748,502 shares. The largest 10 holders included MACQUARIE GROUP LTD, MARSHALL WACE, LLP, Anson Funds Management LP, MILLENNIUM MANAGEMENT LLC, Linden Advisors LP, HBK INVESTMENTS L P, TFG Asset Management GP Ltd, D. E. Shaw & Co., Inc., Polar Asset Management Partners Inc., and JPMORGAN CHASE & CO. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2022 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.