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

CUSIP: G7641C114

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
5,556,845
Share change
+257,575
Total reported value
$866,000
Price per share
$0.16
Number of holders
36
Value change
+$2,430
Number of buys
9
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 Q2 2022

As of 30 Jun 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 5,556,845 shares. The largest 10 holders included Fort Baker Capital Management LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Finepoint Capital LP, FIR TREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, Polar Asset Management Partners Inc., Sculptor Capital LP, Saba Capital Management, L.P., TFG Asset Management GP Ltd, and D. E. Shaw & Co., Inc.. This page lists 36 institutional shareholders reporting positions in this security for the Q2 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.