ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SHS CL A
Total 13F shares
6,664,907
Share change
-20,678,929
Total reported value
$68,237,717
Price per share
$10.24
Number of holders
26
Value change
-$209,367,543
Number of buys
9
Number of sells
64

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 2023

As of 31 Mar 2023, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,664,907 shares. The largest 10 holders included MACQUARIE GROUP LTD, METEORA CAPITAL, LLC, GLAZER CAPITAL, LLC, Westchester Capital Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, FIR TREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, Sandia Investment Management LP, Radcliffe Capital Management, L.P., and Cubist Systematic Strategies, LLC. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2023 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.