Kepos Capital LP - ELLIOTT OPPORTUNITY II CORP ownership

ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 56 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q3 2022. 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 Q3 2022
NameSharesValueWeighting ↓
William Marsh Rice University 612,500$655,0000.33%
SB Management Ltd 1,237,500$1,324,0000.13%
RP Investment Advisors LP 419,807$449,0000.06%
Anson Funds Management LP 50,000$489,0000.05%
NAYA CAPITAL MANAGEMENT UK LTD 1,250,000$1,338,0000.05%
FIFTH LANE CAPITAL, LP 52,064$56,0000.03%
AQR Arbitrage LLC 100,000$977,0000.02%
Owl Creek Asset Management, L.P. 268,746$287,0000.02%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 700,724$715,0000.02%
Exos Asset Management LLC 25,000$27,0000.01%
View complete list of ELLIOTT OPPORTUNITY II CORP shareholders