ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 79 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $16,463,449 | +100409.5% | 1,589,136 | -0.6% | 0.01% | -11.1% |
| Q1 2023 | $16,380 | -26.6% | 1,598,814 | -27.8% | 0.01% | -25.0% |
| Q4 2022 | $22,308 | -99.9% | 2,213,117 | -4.3% | 0.01% | -7.7% |
| Q3 2022 | $22,761,000 | +38.0% | 2,313,117 | +36.3% | 0.01% | +30.0% |
| Q2 2022 | $16,499,000 | -0.6% | 1,697,413 | 0.0% | 0.01% | +11.1% |
| Q1 2022 | $16,601,000 | +726.7% | 1,697,413 | +579.0% | 0.01% | +800.0% |
| Q4 2021 | $2,008,000 | – | 250,000 | – | 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% |