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 | $1,554,000 | +1.1% | 150,000 | 0.0% | 0.08% | +5.5% |
| Q1 2023 | $1,536,750 | +1.6% | 150,000 | 0.0% | 0.07% | +1.4% |
| Q4 2022 | $1,512,000 | +2.4% | 150,000 | 0.0% | 0.07% | -18.2% |
| Q3 2022 | $1,476,000 | +1.2% | 150,000 | 0.0% | 0.09% | +29.4% |
| Q2 2022 | $1,458,000 | -0.6% | 150,000 | 0.0% | 0.07% | +15.3% |
| Q1 2022 | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.06% | +13.5% |
| Q4 2021 | $1,466,000 | – | 150,000 | – | 0.05% | – |
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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% |