CUSIP G7641C122
ROSS ACQUISITION CORP II
21 institutions · $14.8M total · 1,615,821 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Sandia Investment Management LP | 675,746 | $6.9M | 41.82% | 2023-03-31 |
| 2 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 280,313 | $2.9M | 17.34% | 2023-03-31 |
| 3 | First Pacific Advisors, LP | 277,353 | $2.8M | 17.16% | 2023-03-31 |
| 4 | Schechter Investment Advisors, LLC | 100,910 | $1.0M | 6.24% | 2023-03-31 |
| 5 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,846 | $260.8K | 1.59% | 2023-03-31 |
| 6 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,737 | $243.3K | 1.46% | 2023-03-31 |
| 7 | Wealthspring Capital LLC | 22,975 | $231.8K | 1.42% | 2023-03-31 |
| 8 | BOOTHBAY FUND MANAGEMENT, LLC | 15,060 | $153.2K | 0.93% | 2023-03-31 |
| 9 | CLEAR STREET LLC | 12,913 | $139.3K | 0.79% | 2025-03-31 |
| 10 | Terrapin Asset Management, LLC | 3,600 | $36.6K | 0.22% | 2023-03-31 |
| 11 | MORGAN STANLEY | 1,900 | $20.7K | 0.11% | 2024-06-30 |
| 12 | IFP Advisors, Inc | 1,997 | $20.1K | 0.12% | 2023-06-30 |
| 13 | NewEdge Advisors, LLC | 1,500 | $15.1K | 0.09% | 2023-03-31 |
| 14 | Ahrens Investment Partners LLC | 1,000 | $10.3K | 0.06% | 2023-06-30 |
| 15 | UBS Group AG | 923 | $9.5K | 0.05% | 2023-06-30 |
| 16 | Tower Research Capital LLC (TRC) | 687 | $7.4K | 0.04% | 2023-12-31 |
| 17 | HRT FINANCIAL LP | 74,962 | $771 | 4.63% | 2023-06-30 |
| 18 | MILLENNIUM MANAGEMENT LLC | 52,498 | $538 | 3.24% | 2023-03-31 |
| 19 | GLAZER CAPITAL, LLC | 23,499 | $237 | 1.45% | 2023-03-31 |
| 20 | Virtu Financial LLC | 18,402 | $187 | 1.13% | 2023-03-31 |
| 21 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |