ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 79 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $59,209,308 | +1.6% | 5,779,337 | 0.0% | 1.39% | +19.1% |
| Q4 2022 | $58,255,717 | +21.3% | 5,779,337 | +18.4% | 1.17% | +39.8% |
| Q3 2022 | $48,013,000 | +179.2% | 4,879,337 | +175.8% | 0.83% | +170.8% |
| Q2 2022 | $17,198,000 | +3.8% | 1,769,343 | +4.4% | 0.31% | +2.7% |
| Q1 2022 | $16,571,000 | – | 1,694,424 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $24,108,000 | 15.72% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $49,200,000 | 5.42% |
| RP Investment Advisors LP | 800,000 | $7,872,000 | 1.96% |
| Evolution Capital Management LLC | 100,000 | $984,000 | 1.44% |
| ARISTEIA CAPITAL, L.L.C. | 4,879,337 | $48,013,000 | 0.83% |
| Kepos Capital LP | 675,000 | $6,642,000 | 0.81% |
| MIZUHO MARKETS AMERICAS LLC | 1,765,702 | $17,375,000 | 0.76% |
| Bulldog Investors, LLP | 250,047 | $2,460,000 | 0.72% |
| CANTOR FITZGERALD, L. P. | 2,922,242 | $28,755,000 | 0.63% |
| Cohanzick Management, LLC | 242,506 | $2,386,000 | 0.58% |