ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 50 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $84,057 | -14.8% | 1,250,000 | 0.0% | 0.01% | +11.1% |
Q4 2022 | $98,634 | -50.7% | 1,250,000 | 0.0% | 0.01% | -59.1% |
Q3 2022 | $200,000 | -38.7% | 1,250,000 | 0.0% | 0.02% | -12.0% |
Q2 2022 | $326,000 | -57.7% | 1,250,000 | 0.0% | 0.02% | -39.0% |
Q1 2022 | $770,000 | -42.5% | 1,250,000 | 0.0% | 0.04% | -14.6% |
Q4 2021 | $1,338,000 | -2.7% | 1,250,000 | 0.0% | 0.05% | -28.4% |
Q3 2021 | $1,375,000 | – | 1,250,000 | – | 0.07% | – |
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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% |