ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / SHS CL A
Total 13F shares
3,798,848
Share change
+15,045
Total reported value
$41,351,554
Price per share
$10.89
Number of holders
20
Value change
+$220,187
Number of buys
7
Number of sells
8

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 2023

As of 31 Dec 2023, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 20 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,798,848 shares. The largest 10 holders included Westchester Capital Management, LLC, First Trust Capital Management L.P., GLAZER CAPITAL, LLC, Radcliffe Capital Management, L.P., MIZUHO SECURITIES USA LLC, UBS OCONNOR LLC, BERKLEY W R CORP, METEORA CAPITAL, LLC, Mint Tower Capital Management B.V., and PERISCOPE CAPITAL INC.. This page lists 20 institutional shareholders reporting positions in this security for the Q4 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.