Exos Asset Management LLC - ELLIOTT OPPORTUNITY II CORP ownership

ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 83 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of ELLIOTT OPPORTUNITY II CORP
ValueSharesWeighting
Q2 2022$2,071,000
-0.7%
213,088
-0.1%
1.08%
+20.5%
Q1 2022$2,085,000
+2.1%
213,226
+2.0%
0.89%
-15.0%
Q4 2021$2,042,000
+4.8%
208,986
+4.5%
1.05%
+2.2%
Q3 2021$1,948,000199,9981.03%
Other shareholders
ELLIOTT OPPORTUNITY II CORP shareholders Q2 2022
NameSharesValueWeighting ↓
William Marsh Rice University 2,450,000$24,696,00012.97%
NAYA CAPITAL MANAGEMENT UK LTD 5,000,000$50,400,0004.83%
Evolution Capital Management LLC 100,000$1,008,0003.48%
RP Investment Advisors LP 471,986$4,7583.34%
Kepos Capital LP 1,550,000$15,6242.25%
Cohanzick Management, LLC 653,917$6,591,4841.91%
Terrapin Asset Management, LLC 180,308$1,817,5051.86%
Bulldog Investors, LLP 412,182$4,154,7951.25%
Atlas Merchant Capital LLC 750,000$7,560,0001.22%
ARISTEIA CAPITAL, L.L.C. 5,779,337$58,255,7171.17%
View complete list of ELLIOTT OPPORTUNITY II CORP shareholders