ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 79 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $25,382,000 | +1.1% | 2,450,000 | 0.0% | 17.28% | +3.5% |
| Q1 2023 | $25,100,250 | +1.6% | 2,450,000 | 0.0% | 16.69% | +28.7% |
| Q4 2022 | $24,696,000 | +2.4% | 2,450,000 | 0.0% | 12.97% | -17.5% |
| Q3 2022 | $24,108,000 | +1.2% | 2,450,000 | 0.0% | 15.72% | -12.1% |
| Q2 2022 | $23,814,000 | -0.6% | 2,450,000 | 0.0% | 17.90% | +40.8% |
| Q1 2022 | $23,961,000 | +0.1% | 2,450,000 | 0.0% | 12.71% | +6.1% |
| Q4 2021 | $23,936,000 | +0.3% | 2,450,000 | 0.0% | 11.98% | +21.0% |
| Q3 2021 | $23,863,000 | – | 2,450,000 | – | 9.90% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $24,696,000 | 12.97% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $50,400,000 | 4.83% |
| Evolution Capital Management LLC | 100,000 | $1,008,000 | 3.48% |
| RP Investment Advisors LP | 471,986 | $4,758 | 3.34% |
| Kepos Capital LP | 1,550,000 | $15,624 | 2.25% |
| Cohanzick Management, LLC | 653,917 | $6,591,484 | 1.91% |
| Terrapin Asset Management, LLC | 180,308 | $1,817,505 | 1.86% |
| Bulldog Investors, LLP | 412,182 | $4,154,795 | 1.25% |
| Atlas Merchant Capital LLC | 750,000 | $7,560,000 | 1.22% |
| ARISTEIA CAPITAL, L.L.C. | 5,779,337 | $58,255,717 | 1.17% |