ELLIOTT OPPORTUNITY II CORP's ticker is EOCWU and the CUSIP is G30092129. A total of 20 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 | $20,240,000 | 11.57% |
| JNE Partners LLP | 1,100,000 | $11,132,000 | 6.28% |
| Sage Rock Capital Management LP | 586,000 | $5,930,000 | 0.88% |
| Tuttle Capital Management, LLC | 52,741 | $534,000 | 0.62% |
| DG Capital Management, LLC | 200,000 | $2,024,000 | 0.41% |
| ARISTEIA CAPITAL, L.L.C. | 1,694,424 | $17,148,000 | 0.32% |
| Kepos Capital LP | 450,000 | $4,554,000 | 0.31% |
| Parkwood LLC | 250,000 | $2,530,000 | 0.31% |
| Bulldog Investors, LLP | 92,895 | $940,000 | 0.27% |
| III Capital Management | 294,698 | $2,982,000 | 0.19% |