CVI Holdings, LLC - ELLIOTT OPPORTUNITY II CORP ownership

ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092111. A total of 56 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of ELLIOTT OPPORTUNITY II CORP
ValueSharesWeighting
Q1 2023$8,579
+40.2%
112,726
-6.1%
0.00%
+200.0%
Q4 2022$6,121
-69.4%
120,026
-4.8%
0.00%
-50.0%
Q3 2022$20,000
-39.4%
126,0660.0%0.00%0.0%
Q2 2022$33,000
-58.2%
126,066
-10.9%
0.00%
-60.0%
Q1 2022$79,000
-50.9%
141,499
-5.7%
0.01%
-54.5%
Q4 2021$161,000
-2.4%
150,0000.0%0.01%
+10.0%
Q3 2021$165,000150,0000.01%
Other shareholders
ELLIOTT OPPORTUNITY II CORP shareholders Q1 2022
NameSharesValueWeighting ↓
GRITSTONE ASSET MANAGEMENT LLC 742,546$66,8290.08%
Anson Funds Management LP 50,000$504,0000.08%
Radcliffe Capital Management, L.P. 53,400$538,2720.02%
William Marsh Rice University 612,500$31,2380.02%
RP Investment Advisors LP 200,000$180.01%
Segantii Capital Management Ltd 25,000$252,0000.01%
LMR Partners LLP 50,000$504,0000.01%
NAYA CAPITAL MANAGEMENT UK LTD 1,250,000$98,6340.01%
Evolution Capital Management LLC 25,000$1,8880.01%
FIFTH LANE CAPITAL, LP 82,445$6,5300.01%
View complete list of ELLIOTT OPPORTUNITY II CORP shareholders