ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHS CL A
Total 13F shares
27,393,836
Share change
+417,879
Total reported value
$277,167,528
Price per share
$10.12
Number of holders
72
Value change
+$5,207,655
Number of buys
23
Number of sells
27

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 2022

As of 31 Dec 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 27,393,836 shares. The largest 10 holders included GLAZER CAPITAL, LLC, Magnetar Financial LLC, First Trust Capital Management L.P., MARSHALL WACE, LLP, MACQUARIE GROUP LTD, HSBC HOLDINGS PLC, Polar Asset Management Partners Inc., ARISTEIA CAPITAL LLC, MILLENNIUM MANAGEMENT LLC, and Westchester Capital Management, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q4 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.