Ross Acquisition Corp II - Ordinary Shares (ROSS)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	10.42 k	10.42 k	10.42 k	10.42 k	10.42 k	10.42 k
Cash burn (monthly)	(no burn)	4.95 k	212.17 k	310.43 k	551.05 k	430.46 k
Cash used (since last report)	n/a	80.49 k	3.45 mm	5.05 mm	8.96 mm	7.00 mm
Cash remaining	n/a	-70.07 k	-3.44 mm	-5.04 mm	-8.95 mm	-6.99 mm
Runway (months of cash)	n/a	-14.2	-16.2	-16.2	-16.2	-16.2

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2023

ROSS institutional ownership history Ownership history

90.8% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	21	50	-58.0%
Opened positions	4	15	-73.3%
Closed positions	33	6	+450.0%
Increased positions	1	8	-87.5%
Reduced positions	12	3	+300.0%

13F shares	Current	Prev Q	Change
Total value	31.34 bn	43.48 bn	-27.9%
Total shares	12.41 mm	19.54 mm	-36.5%
Total puts	0.00	0.00
Total calls	0.00	834.85 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Ross Holding	8.63 mm	$84.18 mm	0.0%
Westchester Capital Management	497.87 k	$5.36 bn	-12.4%
Glazer Capital	478.53 k	$5.15 mm	-4.7%
Ubs Oconnor	461.00 k	$4.96 bn	0.0%
Mizuho Securities Usa	445.28 k	$4.78 bn	+1.2%
Radcliffe Capital Management	433.22 k	$4.66 bn	-19.4%
Meteora Capital	211.40 k	$2.27 bn	-7.4%
Fir Tree Capital Management	201.54 k	$2.17 bn	-59.8%
Mint Tower Capital Management B.V.	200.00 k	$2.15 mm	0.0%
Shaolin Capital Management	200.00 k	$2.15 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Exos TFP	0.00	-1.44 mm	EXIT
Fort Baker Capital Management	0.00	-909.99 k	EXIT
NMR Nomura	0.00	-505.00 k	EXIT
Finepoint Capital	0.00	-439.67 k	EXIT
WRB W. R. Berkley	122.43 k	-386.88 k	-76.0%
BNP Paribas Arbitrage	0.00	-345.00 k	EXIT
Fir Tree Capital Management	201.54 k	-300.17 k	-59.8%
Polar Asset Management Partners	0.00	-293.63 k	EXIT
Jane Street	0.00	-244.18 k	EXIT
Saba Capital Management	0.00	-225.43 k	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

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