ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $5,256 | -6.6% | 62,500 | 0.0% | 0.00% | -100.0% |
| Q4 2022 | $5,625 | -48.9% | 62,500 | 0.0% | 0.00% | -50.0% |
| Q3 2022 | $11,000 | -52.2% | 62,500 | 0.0% | 0.00% | -50.0% |
| Q2 2022 | $23,000 | -64.1% | 62,500 | 0.0% | 0.00% | -33.3% |
| Q4 2021 | $64,000 | -7.2% | 62,500 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $69,000 | – | 62,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 612,500 | $655,000 | 0.33% |
| SB Management Ltd | 1,237,500 | $1,324,000 | 0.13% |
| RP Investment Advisors LP | 419,807 | $449,000 | 0.06% |
| Anson Funds Management LP | 50,000 | $489,000 | 0.05% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,250,000 | $1,338,000 | 0.05% |
| FIFTH LANE CAPITAL, LP | 52,064 | $56,000 | 0.03% |
| AQR Arbitrage LLC | 100,000 | $977,000 | 0.02% |
| Owl Creek Asset Management, L.P. | 268,746 | $287,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 700,724 | $715,000 | 0.02% |
| Exos Asset Management LLC | 25,000 | $27,000 | 0.01% |