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

CUSIP: G7641C114

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 02/01/202
Total 13F shares
1,467,101
Share change
-4,339,141
Total reported value
$132,333
Price per share
$0.09
Number of holders
4
Value change
-$244,304
Number of sells
31

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 2024

As of 31 Mar 2024, ROSS ACQUISITION CORP II - *W EXP 02/01/202 (ROSSWS) was held by 4 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,467,101 shares. The largest 4 holders included Exos Asset Management LLC, Ancora Advisors LLC, CLEAR STREET LLC, and LONGFELLOW INVESTMENT MANAGEMENT CO LLC. This page lists 4 institutional shareholders reporting positions in this security for the Q1 2024 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.