ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 72 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | $23,961,000 | 12.71% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $48,900,000 | 2.62% |
| RP Investment Advisors LP | 1,673,885 | $16,371,000 | 2.29% |
| Evolution Capital Management LLC | 100,000 | $978,000 | 2.20% |
| CANTOR FITZGERALD, L. P. | 2,728,209 | $26,682,000 | 2.01% |
| Exos Asset Management LLC | 213,226 | $2,085,000 | 0.89% |
| MARINER INVESTMENT GROUP LLC | 50,000 | $489,000 | 0.62% |
| Kawa Capital Management, Inc | 35,000 | $342,000 | 0.57% |
| Cohanzick Management, LLC | 250,000 | $2,445,000 | 0.55% |
| Owl Creek Asset Management, L.P. | 985,243 | $9,636,000 | 0.42% |