ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,040,134 | +1.1% | 100,399 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,028,588 | +3.9% | 100,399 | -0.2% | 0.00% | 0.0% |
| Q3 2022 | $990,000 | -94.2% | 100,600 | -94.3% | 0.00% | -95.0% |
| Q2 2022 | $17,163,000 | -0.6% | 1,765,702 | 0.0% | 0.02% | +25.0% |
| Q1 2022 | $17,269,000 | -11.9% | 1,765,702 | -12.0% | 0.02% | 0.0% |
| Q4 2021 | $19,601,000 | +21.9% | 2,006,218 | +21.5% | 0.02% | +6.7% |
| Q3 2021 | $16,084,000 | – | 1,651,305 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $24,696,000 | 12.97% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $50,400,000 | 4.83% |
| Evolution Capital Management LLC | 100,000 | $1,008,000 | 3.48% |
| RP Investment Advisors LP | 471,986 | $4,758 | 3.34% |
| Kepos Capital LP | 1,550,000 | $15,624 | 2.25% |
| Cohanzick Management, LLC | 653,917 | $6,591,484 | 1.91% |
| Terrapin Asset Management, LLC | 180,308 | $1,817,505 | 1.86% |
| Bulldog Investors, LLP | 412,182 | $4,154,795 | 1.25% |
| Atlas Merchant Capital LLC | 750,000 | $7,560,000 | 1.22% |
| ARISTEIA CAPITAL, L.L.C. | 5,779,337 | $58,255,717 | 1.17% |