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

CUSIP: G7641C114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,757,617
Share change
+340,464
Total reported value
$7,609,000
Price per share
$0.41
Number of holders
36
Value change
-$205,368
Number of buys
14
Number of sells
7

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 Q1 2022

As of 31 Mar 2022, ROSS ACQUISITION CORP II - *W EXP 02/01/202 (ROSSWS) was held by 36 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,757,617 shares. The largest 10 holders included Fort Baker Capital Management LP, Anson Funds Management LP, Finepoint Capital LP, FIR TREE CAPITAL MANAGEMENT LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Sculptor Capital LP, Polar Asset Management Partners Inc., COWEN AND COMPANY, LLC, and Saba Capital Management, L.P.. This page lists 36 institutional shareholders reporting positions in this security for the Q1 2022 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.