ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHS CL A
Total 13F shares
4,799,783
Share change
-1,934,724
Total reported value
$50,601,071
Price per share
$10.58
Number of holders
23
Value change
-$19,823,204
Number of buys
8
Number of sells
13

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 2023

As of 30 Jun 2023, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 23 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,799,783 shares. The largest 10 holders included Westchester Capital Management, LLC, BERKLEY W R CORP, GLAZER CAPITAL, LLC, FIR TREE CAPITAL MANAGEMENT LP, UBS OCONNOR LLC, MIZUHO SECURITIES USA LLC, Radcliffe Capital Management, L.P., METEORA CAPITAL, LLC, COWEN AND COMPANY, LLC, and Mint Tower Capital Management B.V.. This page lists 23 institutional shareholders reporting positions in this security for the Q2 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.