ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 52 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $51,800,000 | +1.1% | 5,000,000 | 0.0% | 4.63% | -20.3% |
| Q1 2023 | $51,225,000 | +1.6% | 5,000,000 | 0.0% | 5.80% | +20.1% |
| Q4 2022 | $50,400,000 | +2.4% | 5,000,000 | 0.0% | 4.83% | -10.9% |
| Q3 2022 | $49,200,000 | +1.2% | 5,000,000 | 0.0% | 5.42% | +46.8% |
| Q2 2022 | $48,600,000 | -0.6% | 5,000,000 | 0.0% | 3.69% | +41.0% |
| Q1 2022 | $48,900,000 | +0.1% | 5,000,000 | 0.0% | 2.62% | +48.1% |
| Q4 2021 | $48,850,000 | +0.3% | 5,000,000 | 0.0% | 1.77% | -25.8% |
| Q3 2021 | $48,700,000 | – | 5,000,000 | – | 2.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $23,936,000 | 11.98% |
| RP Investment Advisors LP | 1,644,635 | $16,068,000 | 2.00% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $48,850,000 | 1.77% |
| CANTOR FITZGERALD, L. P. | 2,290,533 | $22,379,000 | 1.60% |
| Exos Asset Management LLC | 208,986 | $2,042,000 | 1.05% |
| Owl Creek Asset Management, L.P. | 1,074,992 | $10,503,000 | 0.70% |
| FIFTH LANE CAPITAL, LP | 111,541 | $1,090,000 | 0.64% |
| Arena Capital Advisors, LLC- CA | 499,993 | $4,885,000 | 0.45% |
| CVI Holdings, LLC | 600,000 | $5,862,000 | 0.39% |
| Kepos Capital LP | 450,000 | $4,397,000 | 0.37% |