ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16 | -99.6% | 53,400 | 0.0% | 0.00% | – |
| Q1 2023 | $3,743 | -99.3% | 53,400 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $538,272 | +2.5% | 53,400 | 0.0% | 0.02% | +30.8% |
| Q3 2022 | $525,000 | +1.2% | 53,400 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $519,000 | -0.6% | 53,400 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $522,000 | – | 53,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 742,546 | $66,829 | 0.08% |
| Anson Funds Management LP | 50,000 | $504,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 53,400 | $538,272 | 0.02% |
| William Marsh Rice University | 612,500 | $31,238 | 0.02% |
| RP Investment Advisors LP | 200,000 | $18 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $252,000 | 0.01% |
| LMR Partners LLP | 50,000 | $504,000 | 0.01% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,250,000 | $98,634 | 0.01% |
| Evolution Capital Management LLC | 25,000 | $1,888 | 0.01% |
| FIFTH LANE CAPITAL, LP | 82,445 | $6,530 | 0.01% |