ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,504,965 | +62.9% | 241,792 | +61.2% | 0.12% | +68.9% |
| Q1 2023 | $1,537,459 | +1.7% | 149,996 | 0.0% | 0.07% | +8.8% |
| Q4 2022 | $1,511,960 | +2.4% | 149,996 | 0.0% | 0.07% | +3.0% |
| Q3 2022 | $1,476,000 | +1.2% | 149,996 | 0.0% | 0.07% | +11.9% |
| Q2 2022 | $1,458,000 | -0.6% | 149,996 | 0.0% | 0.06% | +7.3% |
| Q1 2022 | $1,467,000 | +50.2% | 149,996 | +50.0% | 0.06% | +41.0% |
| Q4 2021 | $977,000 | – | 99,996 | – | 0.04% | – |
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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% |