Kepos Capital LP - ELLIOTT OPPORTUNITY II CORP ownership

ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 50 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ELLIOTT OPPORTUNITY II CORP
ValueSharesWeighting
Q4 2022$7
-100.0%
87,5000.0%0.00%
-50.0%
Q3 2022$14,000
-51.7%
87,500
-22.2%
0.00%
-33.3%
Q2 2022$29,000
-58.0%
112,5000.0%0.00%
-40.0%
Q1 2022$69,000
-42.5%
112,5000.0%0.01%
-50.0%
Q4 2021$120,000112,5000.01%
Other shareholders
ELLIOTT OPPORTUNITY II CORP shareholders Q4 2021
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 742,546$66,8290.08%
Anson Funds Management LP 50,000$504,0000.08%
Radcliffe Capital Management, L.P. 53,400$538,2720.02%
William Marsh Rice University 612,500$31,2380.02%
RP Investment Advisors LP 200,000$180.01%
Segantii Capital Management Ltd 25,000$252,0000.01%
LMR Partners LLP 50,000$504,0000.01%
NAYA CAPITAL MANAGEMENT UK LTD 1,250,000$98,6340.01%
Evolution Capital Management LLC 25,000$1,8880.01%
FIFTH LANE CAPITAL, LP 82,445$6,5300.01%
View complete list of ELLIOTT OPPORTUNITY II CORP shareholders