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 | $4,910,640 | +1.1% | 474,000 | 0.0% | 0.06% | -12.1% |
| Q1 2023 | $4,856,130 | +1.6% | 474,000 | 0.0% | 0.07% | +3.1% |
| Q4 2022 | $4,777,920 | +49.9% | 474,000 | +46.3% | 0.06% | +42.2% |
| Q3 2022 | $3,188,000 | +88.5% | 324,000 | +86.2% | 0.04% | +73.1% |
| Q2 2022 | $1,691,000 | +15.3% | 174,000 | +16.0% | 0.03% | +8.3% |
| Q1 2022 | $1,467,000 | +0.1% | 150,000 | 0.0% | 0.02% | +14.3% |
| Q4 2021 | $1,466,000 | +0.3% | 150,000 | 0.0% | 0.02% | -12.5% |
| Q3 2021 | $1,461,000 | – | 150,000 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| William Marsh Rice University | 2,450,000 | $23,814,000 | 17.90% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $48,600,000 | 3.69% |
| RP Investment Advisors LP | 1,543,123 | $14,999,000 | 2.11% |
| Kawa Capital Management, Inc | 35,000 | $340,000 | 1.59% |
| Evolution Capital Management LLC | 100,000 | $972,000 | 1.46% |
| Exos Asset Management LLC | 213,088 | $2,071,000 | 1.08% |
| Sage Rock Capital Management LP | 516,728 | $5,023,000 | 0.99% |
| Cohanzick Management, LLC | 242,951 | $2,361,000 | 0.67% |
| Kepos Capital LP | 675,000 | $6,561,000 | 0.60% |
| CANTOR FITZGERALD, L. P. | 2,922,242 | $28,404,000 | 0.55% |