ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / SHS CL A
Total 13F shares
24,062,218
Share change
+990,144
Total reported value
$236,306,000
Price per share
$9.82
Number of holders
72
Value change
+$9,730,819
Number of buys
23
Number of sells
17

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 2022

As of 30 Jun 2022, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,062,218 shares. The largest 10 holders included MARSHALL WACE, LLP, MACQUARIE GROUP LTD, JPMORGAN CHASE & CO, HSBC HOLDINGS PLC, Anson Funds Management LP, MILLENNIUM MANAGEMENT LLC, Polar Asset Management Partners Inc., TFG Asset Management GP Ltd, HBK INVESTMENTS L P, and D. E. Shaw & Co., Inc.. This page lists 72 institutional shareholders reporting positions in this security for the Q2 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.