ROSS ACQUISITION CORP II - SHS CL A (ROSS)

CUSIP: G7641C106

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / SHS CL A
Total 13F shares
56,273
Share change
-3,742,575
Total reported value
$623,505
Price per share
$11.08
Number of holders
2
Value change
-$40,745,719
Number of buys
1
Number of sells
20

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 2024

As of 31 Mar 2024, ROSS ACQUISITION CORP II - SHS CL A (ROSS) was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,273 shares. The largest 2 holders included Spartan Fund Management Inc. and CLEAR STREET LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2024 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.