ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103.
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% | – |
Download | ||||||
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% |