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

CUSIP: G7641C114

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,003,497
Share change
+1,806,044
Total reported value
$4,451,000
Price per share
$0.89
Number of holders
35
Value change
+$1,597,658
Number of buys
12
Number of sells
6

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 Q3 2021

As of 30 Sep 2021, ROSS ACQUISITION CORP II - *W EXP 02/01/202 (ROSSWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,003,497 shares. The largest 10 holders included Fort Baker Capital Management LP, Finepoint Capital LP, Linden Advisors LP, FIR TREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, Polar Asset Management Partners Inc., D. E. Shaw & Co., Inc., Sculptor Capital LP, Polygon Management Ltd., and Atalaya Capital Management LP. This page lists 35 institutional shareholders reporting positions in this security for the Q3 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.