ROSS ACQUISITION CORP II - *W EXP 02/01/202 (ROSSWS)

CUSIP: G7641C114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
3,364,119
Share change
+3,314,119
Total reported value
$3,212,000
Price per share
$0.96
Number of holders
31
Value change
+$3,164,000
Number of buys
30

Quarterly Holders Quick Answers

What is CUSIP G7641C114?
CUSIP G7641C114 identifies ROSSWS - ROSS ACQUISITION CORP II - *W EXP 02/01/202 in SEC institutional holdings data.

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Institutional Holders of ROSS ACQUISITION CORP II - *W EXP 02/01/202 (ROSSWS) as of Q2 2021

As of 30 Jun 2021, ROSS ACQUISITION CORP II - *W EXP 02/01/202 (ROSSWS) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,364,119 shares. The largest 10 holders included Linden Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, Polar Asset Management Partners Inc., Sculptor Capital LP, Polygon Management Ltd., HGC Investment Management Inc., Atalaya Capital Management LP, CVI Holdings, LLC, SPRING CREEK CAPITAL LLC, and Centiva Capital, LP. This page lists 31 institutional shareholders reporting positions in this security for the Q2 2021 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.