ELLIOTT OPPORTUNITY II CORP's ticker is EOCWU and the CUSIP is G30092129. A total of 21 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 | $19,750,000 | 7.40% |
| JNE Partners LLP | 1,100,000 | $10,857,000 | 6.28% |
| III Capital Management | 160,305 | $1,582,000 | 0.15% |
| Mint Tower Capital Management B.V. | 100,000 | $987,000 | 0.08% |
| TIG Advisors, LLC | 200,044 | $1,970,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,800 | $907,000 | 0.04% |
| Westchester Capital Management, LLC | 121,165 | $1,194,000 | 0.03% |
| Wealthspring Capital LLC | 15,420 | $152,000 | 0.03% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,900 | $216,000 | 0.03% |
| HRT FINANCIAL LP | 67,140 | $662,000 | 0.01% |