Ross Acquisition Corp II [Rocket]

Ownership

Ross Acquisition Corp II

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Westchester Capital Management, LLC	568,615	-585,788	5,981,830,000	0.19	3.79	Hist	06/30/2023
BERKLEY W R CORP	509,309	307,540	5,388,438,000	0.32	3.39	Hist	06/30/2023
FIR TREE CAPITAL MANAGEMENT LP	501,712	0	5,308,063,000	0.49	3.34	Hist	06/30/2023
UBS OCONNOR LLC	461,002	461,002	4,863,571,000	0.18	3.07	Hist	06/30/2023
Radcliffe Capital Management, L.P.	437,413	37,413	4,614,707,000	0.39	2.91	Hist	06/30/2023
MIZUHO SECURITIES USA LLC	439,848	277,340	4,578,818,000	0.15	2.93	Hist	06/30/2023
METEORA CAPITAL, LLC	228,199	-529,080	2,414,323,000	0.44	1.52	Hist	06/30/2023
COWEN AND COMPANY, LLC	206,040	206,040	2,179,882,000	0.18	1.37	Hist	06/30/2023
PERISCOPE CAPITAL INC.	183,028	0	1,930,945,000	0.15	1.22	Hist	06/30/2023
Sandia Investment Management LP	160,686	-265,060	1,700,042,000	0.38	1.07	Hist	06/30/2023
Quarry LP	130,300	101,700	1,374,665,000	0.45	0.87	Hist	06/30/2023
Owl Creek Asset Management, L.P.	69,999	0	740,582,000	0.04	0.47	Hist	06/30/2023
Castle Creek Arbitrage, LLC	42,897	-57,099	452,563,000	0.06	0.29	Hist	06/30/2023
CAAS CAPITAL MANAGEMENT LP	34,489	0	364,890,000	0.02	0.23	Hist	06/30/2023
Walleye Capital LLC	13,329	0	141,019,000	0.00	0.09	Hist	06/30/2023
Hudson Bay Capital Management LP	10,497	10,497	111,057,000	0.00	0.07	Hist	06/30/2023
MORGAN STANLEY	1,500	-110	15,780,000	0.00	0.01	Hist	06/30/2023
GLAZER CAPITAL, LLC	502,227	-129,840	5,283,000	0.35	3.35	Hist	06/30/2023
Mint Tower Capital Management B.V.	200,000	0	2,116,000	0.20	1.33	Hist	06/30/2023
HARBOUR INVESTMENTS, INC.	100	100	1,012,000	0.00	0.00	Hist	12/31/2022
HRT FINANCIAL LP	78,893	78,893	832,000	0.01	0.53	Hist	06/30/2023
Exos Asset Management LLC	76,537	-24	752,000	0.39	0.18	Hist	06/30/2022
LEVIN CAPITAL STRATEGIES, L.P.	30,000	0	297,000	0.04	0.07	Hist	09/30/2022
CLEAR STREET LLC	100	100	1,000	0.00	0.00	Hist	06/30/2023