Ross Acquisition Corp Ii (ROSS)

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Hedge Fund Holdings

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Last updated on February 14, 2024, 5:09 pm based on SEC 13F filings Last update: February 14, 2024, 5:09 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Meteora Capital Vikas Mittal	211,191	$2,299,870	-1%	0.4%
2.	Marshall Wace LLPCALL Paul Marshall And Ian Wace	174,585	$1,901,231	-7%	0%
3.	Sandia Investment Management Tim Sichler	40,845	$444,802	-71%	0.3%
4.	Fort Baker Capital ManagementWARRANT EXP 02/01/202 Steve Pigott	876,135	$49,065	-4%	0%
5.	FinePoint CapitalWARRANT EXP 02/01/202 Herb Wagner	439,666	$24,621		0%

Institutional Investors' Holdings

Filing Period:

No.	Name	Shares	Value	% Port
1.	Vivaldi Asset Management, Llc	496,347	$5,405,219	0.41%
2.	Radcliffe Capital Management, L.p.	433,217	$4,717,733	0.63%
3.	Mizuho Securities Usa Inc.	363,350	$3,938,714	0.09%
4.	Ubs Oconnor Llc	318,046	$3,463,521	0.24%
5.	Berkley W R Corp	221,855	$2,416,001	0.17%