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 | $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% | 126,066 | 0.0% | 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% | 150,000 | 0.0% | 0.01% | +10.0% |
| Q3 2021 | $165,000 | – | 150,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 612,500 | $674,000 | 0.28% |
| SB Management Ltd | 1,237,500 | $1,361,000 | 0.14% |
| NAYA CAPITAL MANAGEMENT UK LTD | 1,250,000 | $1,375,000 | 0.07% |
| RP Investment Advisors LP | 419,807 | $462,000 | 0.06% |
| Exos Asset Management LLC | 25,000 | $28,000 | 0.02% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 505,143 | $530,000 | 0.01% |
| Arena Capital Advisors, LLC- CA | 124,998 | $137,000 | 0.01% |
| CVI Holdings, LLC | 150,000 | $165,000 | 0.01% |
| FIR TREE CAPITAL MANAGEMENT LP | 212,500 | $234,000 | 0.01% |
| Segantii Capital Management Ltd | 25,000 | $244,000 | 0.01% |