GABELLI FUNDS LLC - ELLIOTT OPPORTUNITY II CORP ownership

ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 58 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GABELLI FUNDS LLC ownership history of ELLIOTT OPPORTUNITY II CORP
ValueSharesWeighting
Q1 2023$2,593
-15.4%
34,0720.0%0.00%
Q4 2022$3,066
-38.7%
34,0720.0%0.00%
Q3 2022$5,000
-44.4%
34,0720.0%0.00%
Q2 2022$9,000
-55.0%
34,0720.0%0.00%
Q1 2022$20,000
-44.4%
34,0720.0%0.00%
Q4 2021$36,000
-2.7%
34,0720.0%0.00%
Q3 2021$37,00034,0720.00%
Other shareholders
ELLIOTT OPPORTUNITY II CORP shareholders Q4 2022
NameSharesValueWeighting ↓
William Marsh Rice University 612,500$674,0000.28%
SB Management Ltd 1,237,500$1,361,0000.14%
NAYA CAPITAL MANAGEMENT UK LTD 1,250,000$1,375,0000.07%
RP Investment Advisors LP 419,807$462,0000.06%
Exos Asset Management LLC 25,000$28,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 505,143$530,0000.01%
Arena Capital Advisors, LLC- CA 124,998$137,0000.01%
CVI Holdings, LLC 150,000$165,0000.01%
FIR TREE CAPITAL MANAGEMENT LP 212,500$234,0000.01%
Segantii Capital Management Ltd 25,000$244,0000.01%
View complete list of ELLIOTT OPPORTUNITY II CORP shareholders