ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHS CL A
Total 13F shares
28,128,316
Share change
+2,777,180
Total reported value
$278,718,478
Price per share
$9.91
Number of holders
79
Value change
+$27,532,342
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 Q3 2022

As of 30 Sep 2022, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,128,316 shares. The largest 10 holders included Magnetar Financial LLC, MARSHALL WACE, LLP, MILLENNIUM MANAGEMENT LLC, MACQUARIE GROUP LTD, MIZUHO MARKETS AMERICAS LLC, HSBC HOLDINGS PLC, CANTOR FITZGERALD, L. P., Anson Funds Management LP, BNP PARIBAS ARBITRAGE, SNC, and Polar Asset Management Partners Inc.. This page lists 79 institutional shareholders reporting positions in this security for the Q3 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.