ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 72 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | $25,100,250 | 16.69% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $51,225,000 | 5.80% |
| Cohanzick Management, LLC | 327,709 | $3,357,379 | 2.67% |
| GRITSTONE ASSET MANAGEMENT LLC | 200,000 | $2,049,000 | 2.60% |
| Terrapin Asset Management, LLC | 180,308 | $1,847,255 | 2.40% |
| CVI Holdings, LLC | 522,832 | $5,356,414 | 2.02% |
| First Trust Capital Management L.P. | 4,473,840 | $45,834,491 | 1.98% |
| Bulldog Investors, LLP | 539,207 | $5,524,176 | 1.78% |
| ARISTEIA CAPITAL, L.L.C. | 5,779,337 | $59,209,308 | 1.39% |
| Atlas Merchant Capital LLC | 750,000 | $7,683,750 | 1.16% |