ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 81 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,353,534 | +1.1% | 130,650 | 0.0% | 0.04% | -19.6% |
| Q1 2023 | $1,338,509 | +1.6% | 130,650 | 0.0% | 0.05% | +27.8% |
| Q4 2022 | $1,316,952 | +2.4% | 130,650 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $1,286,000 | +1.3% | 130,650 | 0.0% | 0.04% | -7.7% |
| Q2 2022 | $1,270,000 | -35.1% | 130,650 | -34.7% | 0.04% | -2.5% |
| Q1 2022 | $1,956,000 | +0.1% | 200,000 | 0.0% | 0.04% | 0.0% |
| Q4 2021 | $1,954,000 | +0.3% | 200,000 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $1,948,000 | – | 200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $24,108,000 | 15.72% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $49,200,000 | 5.42% |
| RP Investment Advisors LP | 800,000 | $7,872,000 | 1.96% |
| Evolution Capital Management LLC | 100,000 | $984,000 | 1.44% |
| ARISTEIA CAPITAL, L.L.C. | 4,879,337 | $48,013,000 | 0.83% |
| Kepos Capital LP | 675,000 | $6,642,000 | 0.81% |
| MIZUHO MARKETS AMERICAS LLC | 1,765,702 | $17,375,000 | 0.76% |
| Bulldog Investors, LLP | 250,047 | $2,460,000 | 0.72% |
| CANTOR FITZGERALD, L. P. | 2,922,242 | $28,755,000 | 0.63% |
| Cohanzick Management, LLC | 242,506 | $2,386,000 | 0.58% |