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

CUSIP: G7641C114

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
6,151,242
Share change
-7,368
Total reported value
$345,782
Price per share
$0.06
Number of holders
36
Value change
-$8,497
Number of buys
5
Number of sells
5

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 Q4 2023

As of 31 Dec 2023, 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 6,151,242 shares. The largest 10 holders included Exos TFP Holdings LLC, Fort Baker Capital Management LP, Finepoint Capital LP, JPMORGAN CHASE & CO, BNP PARIBAS FINANCIAL MARKETS, Polar Asset Management Partners Inc., JANE STREET GROUP, LLC, Saba Capital Management, L.P., D. E. Shaw & Co., Inc., and Sculptor Capital LP. This page lists 36 institutional shareholders reporting positions in this security for the Q4 2023 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.