ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 58 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,024,500 | +103.3% | 100,000 | +100.0% | 0.08% | +1.2% |
| Q4 2022 | $504,000 | +2.4% | 50,000 | 0.0% | 0.08% | +43.1% |
| Q3 2022 | $492,000 | +1.2% | 50,000 | 0.0% | 0.06% | +28.9% |
| Q2 2022 | $486,000 | -0.6% | 50,000 | 0.0% | 0.04% | +15.4% |
| Q1 2022 | $489,000 | 0.0% | 50,000 | 0.0% | 0.04% | -18.8% |
| Q4 2021 | $489,000 | – | 50,000 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| GRITSTONE ASSET MANAGEMENT LLC | 742,546 | $66,829 | 0.08% |
| Anson Funds Management LP | 50,000 | $504,000 | 0.08% |
| Radcliffe Capital Management, L.P. | 53,400 | $538,272 | 0.02% |
| William Marsh Rice University | 612,500 | $31,238 | 0.02% |
| RP Investment Advisors LP | 200,000 | $18 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $252,000 | 0.01% |
| LMR Partners LLP | 50,000 | $504,000 | 0.01% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,250,000 | $98,634 | 0.01% |
| Evolution Capital Management LLC | 25,000 | $1,888 | 0.01% |
| FIFTH LANE CAPITAL, LP | 82,445 | $6,530 | 0.01% |