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 ↓ |
|---|---|---|---|
| JNE Partners LLP | 1,100,000 | $11,099,000 | 7.68% |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,000,000 | $20,180 | 7.60% |
| GRITSTONE ASSET MANAGEMENT LLC | 55,135 | $556,312 | 0.71% |
| Crystalline Management Inc. | 75,000 | $756,750 | 0.38% |
| III Capital Management | 160,305 | $1,617,000 | 0.20% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 21,900 | $220,971 | 0.05% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,800 | $926,262 | 0.04% |
| Westchester Capital Management, LLC | 121,165 | $1,222,555 | 0.03% |
| Virtu Financial LLC | 10,998 | $111 | 0.02% |
| HRT FINANCIAL LP | 67,140 | $677 | 0.01% |