Ross Acquisition Corp II ROSS
Trading inactive
| Name of reporting person | Citizenship or organization | Sole voting power | Shared voting power | Sole dispositive power | Shared dispositive power | Amount beneficially owned | Percent of class | Accepted date |
|---|---|---|---|---|---|---|---|---|
| FTCS Sub GP LLC | Delaware | 496347 | 0 | 496347 | 0 | 496347 | 9.85 % | 14/02/2024 |
| First Trust Capital Management L.P. | Delaware | 496347 | 0 | 496347 | 0 | 496347 | 9.85 % | 14/02/2024 |
| First Trust Merger Arbitrage Fund | Delaware | 442082 | 0 | 442082 | 0 | 442082 | 8.77 % | 14/02/2024 |
| First Trust Capital Solutions L.P. | Delaware | 496347 | 0 | 496347 | 0 | 496347 | 9.85 % | 14/02/2024 |
| Westchester Capital Partners, LLC 13-3869675 | 2971 | 0 | 2971 | 0 | 2971 | 0.06 % | 14/02/2024 | |
| Westchester Capital Management, LLC 27-3790558 | 6239 | 488662 | 6239 | 488662 | 494901 | 9.82 % | 14/02/2024 | |
| The Merger Fund 14-1698547 | 0 | 468201 | 0 | 468201 | 468201 | 9.29 % | 14/02/2024 | |
| Virtus Investment Advisers, Inc. 04-2453743 | 0 | 488662 | 0 | 488662 | 488662 | 9.69 % | 14/02/2024 | |
| Mizuho Financial Group, Inc. | 363350 | 0 | 363350 | 0 | 363350 | 7.21 % | 13/02/2024 | |
| Radcliffe Capital Management, L.P. | Delaware | 0 | 400000 | 0 | 0 | 400000 | 6.27 % | 14/03/2023 |
| Steven B. Katznelson | Delaware | 0 | 400000 | 0 | 0 | 400000 | 6.27 % | 14/03/2023 |
| Christopher Hinkel | Delaware | 0 | 400000 | 0 | 0 | 400000 | 6.27 % | 14/03/2023 |
| Radcliffe SPAC Master Fund, L.P. | Delaware | 0 | 388000 | 0 | 0 | 388000 | 6.08 % | 14/03/2023 |
| RGC Management Company, LLC | Delaware | 0 | 400000 | 0 | 0 | 400000 | 6.27 % | 14/03/2023 |
| Radcliffe SPAC GP, LLC | Delaware | 0 | 388000 | 0 | 0 | 388000 | 6.08 % | 14/03/2023 |
| Paul J. Glazer | United States | 0 | 2464431 | 0 | 0 | 2464431 | 7.14 % | 14/02/2023 |
| Glazer Capital, LLC | State of Delaware | 0 | 2464431 | 0 | 0 | 2464431 | 7.14 % | 14/02/2023 |
| Nadim Z. Qureshi | 0 | 8625000 | 0 | 8625000 | 8625000 | 20 % | 14/02/2022 | |
| Stephen J. Toy | 0 | 8625000 | 0 | 8625000 | 8625000 | 20 % | 14/02/2022 | |
| Wilbur L. Ross, Jr. | 0 | 8625000 | 0 | 8625000 | 8625000 | 20 % | 14/02/2022 | |
| Ross Holding Company LLC | 0 | 8625000 | 0 | 8625000 | 8625000 | 20 % | 14/02/2022 | |
| MAGNETAR CAPITAL PARTNERS LP | Delaware | 0 | 0 | 0 | 2006580 | 2006580 | 5.82 % | 21/01/2022 |
| MAGNETAR FINANCIAL LLC | Delaware | 0 | 0 | 0 | 2006580 | 2006580 | 5.82 % | 21/01/2022 |
| SUPERNOVA MANAGEMENT LLC | Delaware | 0 | 0 | 0 | 2006580 | 2006580 | 5.82 % | 21/01/2022 |
| ALEC N. LITOWITZ | Delaware | 0 | 0 | 0 | 2006580 | 2006580 | 5.82 % | 21/01/2022 |