ELLIOTT OPPORTUNITY II CORP's ticker is EOCWU and the CUSIP is G30092129. A total of 105 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $20,680 | +1.1% | 2,000,000 | 0.0% | 8.00% | +1.7% |
| Q1 2023 | $20,460 | +1.4% | 2,000,000 | 0.0% | 7.86% | +3.5% |
| Q4 2022 | $20,180 | -99.9% | 2,000,000 | 0.0% | 7.60% | +2.6% |
| Q3 2022 | $19,750,000 | +0.8% | 2,000,000 | 0.0% | 7.40% | -12.7% |
| Q2 2022 | $19,600,000 | -0.6% | 2,000,000 | 0.0% | 8.48% | -16.5% |
| Q1 2022 | $19,720,000 | -1.5% | 2,000,000 | 0.0% | 10.15% | +11.7% |
| Q4 2021 | $20,020,000 | -1.1% | 2,000,000 | 0.0% | 9.09% | -21.4% |
| Q3 2021 | $20,240,000 | +1.1% | 2,000,000 | 0.0% | 11.57% | -24.7% |
| Q2 2021 | $20,020,000 | – | 2,000,000 | – | 15.36% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,000,000 | $20,020,000 | 15.36% |
| William Marsh Rice University | 2,450,000 | $24,524,000 | 10.56% |
| JNE Partners LLP | 1,100,000 | $11,011,000 | 8.08% |
| Cohen & Co Financial Management, LLC | 500,000 | $5,005,000 | 3.18% |
| Cohanzick Management, LLC | 842,260 | $8,431,000 | 2.67% |
| NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $50,050,000 | 2.18% |
| RP Investment Advisors LP | 1,400,000 | $14,014,000 | 1.87% |
| Wolfswood Holdings, LLC | 50,000 | $501,000 | 1.00% |
| Telemetry Investments, L.L.C. | 67,500 | $676,000 | 0.93% |
| Sage Rock Capital Management LP | 586,000 | $5,866,000 | 0.77% |