ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 79 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $35,901,337 | +19.2% | 3,465,380 | +17.9% | 1.13% | +23.5% |
| Q1 2023 | $30,116,263 | +97.8% | 2,939,606 | +94.7% | 0.91% | +118.4% |
| Q4 2022 | $15,221,778 | +169.4% | 1,510,097 | +163.0% | 0.42% | +162.9% |
| Q3 2022 | $5,650,000 | +1.2% | 574,259 | 0.0% | 0.16% | +1.9% |
| Q2 2022 | $5,582,000 | -0.6% | 574,259 | 0.0% | 0.16% | +2.6% |
| Q1 2022 | $5,616,000 | +0.1% | 574,259 | 0.0% | 0.15% | -5.0% |
| Q4 2021 | $5,610,000 | +0.3% | 574,259 | 0.0% | 0.16% | -0.6% |
| Q3 2021 | $5,593,000 | – | 574,259 | – | 0.16% | – |
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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% |