Context Capital Management, LLC - ELLIOTT OPPORTUNITY II CORP ownership

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
Context Capital Management, LLC ownership history of ELLIOTT OPPORTUNITY II CORP
ValueSharesWeighting
Q4 2021$751,000
-1.1%
75,0000.0%0.06%
-23.4%
Q3 2021$759,000
+1.1%
75,0000.0%0.08%
+10.0%
Q2 2021$751,00075,0000.07%
Other shareholders
ELLIOTT OPPORTUNITY II CORP shareholders Q2 2021
NameSharesValueWeighting ↓
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 2,000,000$20,240,00011.57%
JNE Partners LLP 1,100,000$11,132,0006.28%
Sage Rock Capital Management LP 586,000$5,930,0000.88%
Tuttle Capital Management, LLC 52,741$534,0000.62%
DG Capital Management, LLC 200,000$2,024,0000.41%
ARISTEIA CAPITAL, L.L.C. 1,694,424$17,148,0000.32%
Kepos Capital LP 450,000$4,554,0000.31%
Parkwood LLC 250,000$2,530,0000.31%
Bulldog Investors, LLP 92,895$940,0000.27%
III Capital Management 294,698$2,982,0000.19%
View complete list of ELLIOTT OPPORTUNITY II CORP shareholders