ELLIOTT OPPORTUNITY II CORP's ticker is EOCWU and the CUSIP is G30092129.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $254,209 | -11.6% | 24,585 | -12.5% | 0.00% | 0.0% |
| Q1 2023 | $287,463 | +1.4% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $283,529 | +2.4% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $277,000 | +0.7% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $275,000 | 0.0% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $275,000 | -2.1% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $281,000 | -1.1% | 28,100 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $284,000 | -79.2% | 28,100 | -79.4% | 0.00% | -77.8% |
| Q2 2021 | $1,364,000 | – | 136,291 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,000,000 | $19,720,000 | 10.15% |
| JNE Partners LLP | 1,100,000 | $10,846,000 | 5.14% |
| Sage Rock Capital Management LP | 586,000 | $5,778,000 | 1.03% |
| Parkwood LLC | 250,000 | $2,465,000 | 0.40% |
| Bulldog Investors, LLP | 117,933 | $1,156,000 | 0.30% |
| III Capital Management | 160,305 | $1,580,000 | 0.14% |
| TIG Advisors, LLC | 287,069 | $2,813,000 | 0.11% |
| Sage Mountain Advisors LLC | 66,080 | $648,000 | 0.10% |
| Mint Tower Capital Management B.V. | 100,000 | $986,000 | 0.09% |
| Magnetar Financial LLC | 787,700 | $7,763,000 | 0.08% |