ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 79 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $6,240,097 | -16.4% | 602,326 | -17.3% | 0.58% | -2.0% |
| Q1 2023 | $7,461,884 | +1.6% | 728,344 | 0.0% | 0.59% | +56.9% |
| Q4 2022 | $7,341,708 | -19.6% | 728,344 | -21.5% | 0.38% | +23.1% |
| Q3 2022 | $9,126,000 | +1.2% | 927,447 | 0.0% | 0.31% | +8.9% |
| Q2 2022 | $9,015,000 | -9.7% | 927,447 | -9.1% | 0.28% | +1.8% |
| Q1 2022 | $9,980,000 | +0.1% | 1,020,497 | 0.0% | 0.28% | +3.0% |
| Q4 2021 | $9,970,000 | +1.3% | 1,020,497 | +1.0% | 0.27% | -19.0% |
| Q3 2021 | $9,838,000 | – | 1,010,100 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $23,961,000 | 12.71% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $48,900,000 | 2.62% |
| RP Investment Advisors LP | 1,673,885 | $16,371,000 | 2.29% |
| Evolution Capital Management LLC | 100,000 | $978,000 | 2.20% |
| CANTOR FITZGERALD, L. P. | 2,728,209 | $26,682,000 | 2.01% |
| Exos Asset Management LLC | 213,226 | $2,085,000 | 0.89% |
| MARINER INVESTMENT GROUP LLC | 50,000 | $489,000 | 0.62% |
| Kawa Capital Management, Inc | 35,000 | $342,000 | 0.57% |
| Cohanzick Management, LLC | 250,000 | $2,445,000 | 0.55% |
| Owl Creek Asset Management, L.P. | 985,243 | $9,636,000 | 0.42% |