ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 78 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,808 | -91.6% | 271 | -91.7% | 0.00% | – |
| Q1 2023 | $33,358 | +51.5% | 3,256 | +49.1% | 0.00% | – |
| Q4 2022 | $22,015 | -92.9% | 2,184 | -93.1% | 0.00% | – |
| Q3 2022 | $312,000 | +31.1% | 31,728 | +29.7% | 0.00% | – |
| Q2 2022 | $238,000 | 0.0% | 24,461 | +0.4% | 0.00% | – |
| Q1 2022 | $238,000 | 0.0% | 24,355 | -0.1% | 0.00% | – |
| Q4 2021 | $238,000 | +23700.0% | 24,373 | +24273.0% | 0.00% | – |
| Q3 2021 | $1,000 | – | 100 | – | 0.00% | – |
Download | ||||||
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% |