ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $6,586,888 | +1.1% | 635,800 | 0.0% | 0.00% | 0.0% |
Q1 2023 | $6,513,771 | -3.4% | 635,800 | -5.0% | 0.00% | 0.0% |
Q4 2022 | $6,745,133 | +2.4% | 669,160 | 0.0% | 0.00% | 0.0% |
Q3 2022 | $6,585,000 | +1.2% | 669,160 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $6,504,000 | -0.6% | 669,160 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $6,544,000 | +0.1% | 669,160 | 0.0% | 0.00% | +50.0% |
Q4 2021 | $6,538,000 | +0.3% | 669,160 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $6,518,000 | – | 669,160 | – | 0.00% | – |
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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% |