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Get Institutions for : 
Ross Acquisition Corp Ii (ROSS)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
 3,798,848  
% of shares held : 
 11.01%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -1  
Amount of shares held : 
 15,045  
% of shares held change : 
   0.04%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
2
 541,521
 14.25%
 
Increased Positions :
5
 303,072
 7.98%
 
Unchanged Positions :
9
 1,353,048
 35.62%
 
Decreased Positions :
5
-427,684
-11.26%
 
Closed Positions :
3
-401,864
-10.58%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WESTCHESTER CAPITAL MANAGEMENT, LLC 62 - 2023-12-31 497,872 $5,422,000 0
   Vivaldi Asset Management LLC 62 *New 2023-12-31 496,347 $5,405,000 496,347
   GLAZER CAPITAL LLC 37 - 2023-12-31 492,721 $5,366,000 14,195
   RG CAPITAL MANAGEMENT LP 27 - 2023-12-31 433,217 $4,718,000 0
   MIZUHO SECURITIES USA INC. 37 - 2023-12-31 363,350 $3,939,000 -81,930
   UBS OCONNOR LLC 77 - 2023-12-31 318,046 $3,464,000 -142,956
   BERKLEY W R CORP 94 - 2023-12-31 221,855 $2,416,000 99,430
   Meteora Capital LLC 71 - 2023-12-31 211,191 $2,300,000 -209
   Mint Tower Capital Management B.V. 13 - 2023-12-31 200,000 $2,178,000 0
   Periscope Capital Inc. 97 - 2023-12-31 183,028 $1,993,000 0
   Walleye Trading Advisors LLC 902 - 2023-12-31 72,215 $786,000 58,886
   COWEN AND COMPANY LLC 167 - 2023-12-31 50,219 $547,000 -105,710
   WALLEYE TRADING LLC 805 *New 2023-12-31 45,174 $492,000 45,174
   Spartan Fund Management Inc. 29 - 2024-03-31 42,963 $476,000 -50,037
   WOLVERINE ASSET MANAGEMENT LLC 447 - 2023-12-31 40,837 $445,000 37,561
   Sandia Investment Management LP 52 - 2023-12-31 40,845 $445,000 -96,879
   KIM LLC 140 - 2023-12-31 35,000 $381,000 0
   BANK OF AMERICA CORP /DE/ 5566 - 2023-12-31 3,081 $34,000 0
   MORGAN STANLEY 6476 - 2023-12-31 750 $8,000 0
   HARBOUR INVESTMENTS INC. 2840 - 2023-12-31 100 $1,000 0
   FIR TREE INC 156 *Closed 2023-12-31 0 $0 -201,538
   Shaolin Capital Management LLC 369 *Closed 2023-12-31 0 $0 -200,000
   PROEQUITIES INC. 5837 - 2023-12-31 0 $0 0
   CLEAR STREET LLC 980 *Closed 2023-12-31 0 $0 -326
  24 Records found
  1    
  Page 1 of 1
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