ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 83 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $853,409 | -91.2% | 83,300 | -91.4% | 0.04% | -86.5% |
| Q4 2022 | $9,744,255 | +2.4% | 966,692 | 0.0% | 0.33% | +4.5% |
| Q3 2022 | $9,513,000 | -0.7% | 966,692 | -1.9% | 0.31% | -6.6% |
| Q2 2022 | $9,577,000 | -0.6% | 985,243 | 0.0% | 0.34% | -19.9% |
| Q1 2022 | $9,636,000 | -8.3% | 985,243 | -8.3% | 0.42% | -40.0% |
| Q4 2021 | $10,503,000 | +87.5% | 1,074,992 | +87.0% | 0.70% | +178.8% |
| Q3 2021 | $5,601,000 | – | 575,000 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $23,936,000 | 11.98% |
| RP Investment Advisors LP | 1,644,635 | $16,068,000 | 2.00% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $48,850,000 | 1.77% |
| CANTOR FITZGERALD, L. P. | 2,290,533 | $22,379,000 | 1.60% |
| Exos Asset Management LLC | 208,986 | $2,042,000 | 1.05% |
| Owl Creek Asset Management, L.P. | 1,074,992 | $10,503,000 | 0.70% |
| FIFTH LANE CAPITAL, LP | 111,541 | $1,090,000 | 0.64% |
| Arena Capital Advisors, LLC- CA | 499,993 | $4,885,000 | 0.45% |
| CVI Holdings, LLC | 600,000 | $5,862,000 | 0.39% |
| Kepos Capital LP | 450,000 | $4,397,000 | 0.37% |