ELLIOTT OPPORTUNITY II CORP's ticker is and the CUSIP is G30092103. A total of 79 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2022 | $12,135,000 | +0.4% | 1,233,245 | -0.8% | 0.17% | -38.2% |
Q2 2022 | $12,085,000 | +19.1% | 1,243,263 | +19.8% | 0.28% | +16.5% |
Q1 2022 | $10,148,000 | +0.2% | 1,037,667 | +0.1% | 0.24% | +6.8% |
Q4 2021 | $10,126,000 | -13.7% | 1,036,440 | -14.0% | 0.22% | -28.7% |
Q3 2021 | $11,738,000 | – | 1,205,094 | – | 0.31% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
William Marsh Rice University | 2,450,000 | $24,108,000 | 15.72% |
NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $49,200,000 | 5.42% |
RP Investment Advisors LP | 800,000 | $7,872,000 | 1.96% |
Evolution Capital Management LLC | 100,000 | $984,000 | 1.44% |
ARISTEIA CAPITAL, L.L.C. | 4,879,337 | $48,013,000 | 0.83% |
Kepos Capital LP | 675,000 | $6,642,000 | 0.81% |
MIZUHO MARKETS AMERICAS LLC | 1,765,702 | $17,375,000 | 0.76% |
Bulldog Investors, LLP | 250,047 | $2,460,000 | 0.72% |
CANTOR FITZGERALD, L. P. | 2,922,242 | $28,755,000 | 0.63% |
Cohanzick Management, LLC | 242,506 | $2,386,000 | 0.58% |