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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
   GLAZER CAPITAL LLC 37 - 2023-12-31 492,721 $5,366,000 14,195
   BERKLEY W R CORP 94 - 2023-12-31 221,855 $2,416,000 99,430
   Walleye Trading Advisors LLC 902 - 2023-12-31 72,215 $786,000 58,886
   WOLVERINE ASSET MANAGEMENT LLC 447 - 2023-12-31 40,837 $445,000 37,561

  4 Records found
  1    
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