ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 10 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q2 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 ↓ |
|---|---|---|---|
| Segantii Capital Management Ltd | 25,000 | $259,000 | 0.01% |
| Exos TFP Holdings LLC | 166,024 | $50 | 0.00% |
| GRITSTONE ASSET MANAGEMENT LLC | 756,254 | $227 | 0.00% |
| CANTOR FITZGERALD, L. P. | 132,157 | $40 | 0.00% |
| Radcliffe Capital Management, L.P. | 53,400 | $16 | 0.00% |
| MARSHALL WACE, LLP | 124,995 | $0 | 0.00% |
| Ancora Advisors LLC | 1,250 | $0 | 0.00% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 47,948 | $0 | 0.00% |
| Westchester Capital Management, LLC | 31,643 | $253 | 0.00% |
| CLEAR STREET LLC | 24,419 | $0 | 0.00% |