ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 83 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,900,000 | +1.1% | 2,500,000 | 0.0% | 0.59% | +8.8% |
| Q1 2023 | $25,612,500 | +101536.9% | 2,500,000 | 0.0% | 0.54% | +0.4% |
| Q4 2022 | $25,200 | -99.9% | 2,500,000 | -14.4% | 0.54% | -13.7% |
| Q3 2022 | $28,755,000 | +1.2% | 2,922,242 | 0.0% | 0.63% | +14.0% |
| Q2 2022 | $28,404,000 | +6.5% | 2,922,242 | +7.1% | 0.55% | -72.6% |
| Q1 2022 | $26,682,000 | +19.2% | 2,728,209 | +19.1% | 2.01% | +25.9% |
| Q4 2021 | $22,379,000 | – | 2,290,533 | – | 1.60% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $23,936,000 | 11.98% |
| RP Investment Advisors LP | 1,644,635 | $16,068,000 | 2.00% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $48,850,000 | 1.77% |
| CANTOR FITZGERALD, L. P. | 2,290,533 | $22,379,000 | 1.60% |
| Exos Asset Management LLC | 208,986 | $2,042,000 | 1.05% |
| Owl Creek Asset Management, L.P. | 1,074,992 | $10,503,000 | 0.70% |
| FIFTH LANE CAPITAL, LP | 111,541 | $1,090,000 | 0.64% |
| Arena Capital Advisors, LLC- CA | 499,993 | $4,885,000 | 0.45% |
| CVI Holdings, LLC | 600,000 | $5,862,000 | 0.39% |
| Kepos Capital LP | 450,000 | $4,397,000 | 0.37% |