ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 10 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $2,629 | -7.1% | 37,500 | 0.0% | 0.00% | – |
Q4 2022 | $2,831 | -52.8% | 37,500 | 0.0% | 0.00% | – |
Q3 2022 | $6,000 | -40.0% | 37,500 | 0.0% | 0.00% | – |
Q2 2022 | $10,000 | -56.5% | 37,500 | 0.0% | 0.00% | -100.0% |
Q1 2022 | $23,000 | -42.5% | 37,500 | 0.0% | 0.00% | 0.0% |
Q4 2021 | $40,000 | – | 37,500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
William Marsh Rice University | 612,500 | $655,000 | 0.33% |
SB Management Ltd | 1,237,500 | $1,324,000 | 0.13% |
RP Investment Advisors LP | 419,807 | $449,000 | 0.06% |
Anson Funds Management LP | 50,000 | $489,000 | 0.05% |
NAYA CAPITAL MANAGEMENT UK LTD | 1,250,000 | $1,338,000 | 0.05% |
FIFTH LANE CAPITAL, LP | 52,064 | $56,000 | 0.03% |
AQR Arbitrage LLC | 100,000 | $977,000 | 0.02% |
Owl Creek Asset Management, L.P. | 268,746 | $287,000 | 0.02% |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700,724 | $715,000 | 0.02% |
Exos Asset Management LLC | 25,000 | $27,000 | 0.01% |