ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 58 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q1 2023. 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 ↓ |
|---|---|---|---|
| Anson Funds Management LP | 100,000 | $1,024,500 | 0.08% |
| GRITSTONE ASSET MANAGEMENT LLC | 742,546 | $56,508 | 0.07% |
| William Marsh Rice University | 612,500 | $33,688 | 0.02% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,250,000 | $84,057 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $256,125 | 0.01% |
| LMR Partners LLP | 50,000 | $512,250 | 0.01% |
| Sage Rock Capital Management LP | 109,524 | $8,335 | 0.00% |
| Bulldog Investors, LLP | 233,691 | $13,926 | 0.00% |
| Arena Capital Advisors, LLC- CA | 42,502 | $2,979 | 0.00% |
| MARSHALL WACE, LLP | 124,995 | $1,279,949 | 0.00% |