Kepos Capital LP - ELLIOTT OPPORTUNITY II CORP ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of ELLIOTT OPPORTUNITY II CORP
ValueSharesWeighting
Q3 2021$4,554,000
-11.8%
450,000
-12.8%
0.31%
-20.1%
Q2 2021$5,165,000516,0000.38%
Other shareholders
ELLIOTT OPPORTUNITY II CORP shareholders Q2 2024
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 2,000,000$19,600,0008.48%
JNE Partners LLP 1,100,000$10,780,0007.04%
Bulldog Investors, LLP 136,437$1,337,0000.37%
III Capital Management 160,305$1,570,0000.14%
TIG Advisors, LLC 200,044$1,960,0000.08%
Mint Tower Capital Management B.V. 100,000$980,0000.08%
Magnetar Financial LLC 555,300$5,442,0000.06%
Sage Mountain Advisors LLC 31,080$305,0000.05%
Westchester Capital Management, LLC 121,165$1,187,0000.03%
Wealthspring Capital LLC 15,420$151,0000.03%
View complete list of ELLIOTT OPPORTUNITY II CORP shareholders