ELLIOTT OPPORTUNITY II CORP's ticker is EOCWU and the CUSIP is G30092129. A total of 32 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $1,294,893 | +5.9% | 126,578 | +4.5% | 0.04% | +14.7% |
| Q4 2022 | $1,222,555 | +2.4% | 121,165 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $1,194,000 | +0.6% | 121,165 | 0.0% | 0.03% | +3.0% |
| Q2 2022 | $1,187,000 | +0.6% | 121,165 | 0.0% | 0.03% | +3.1% |
| Q1 2022 | $1,180,000 | -2.7% | 121,165 | 0.0% | 0.03% | -5.9% |
| Q4 2021 | $1,213,000 | -5.3% | 121,165 | -4.3% | 0.03% | -8.1% |
| Q3 2021 | $1,281,000 | +1.1% | 126,578 | 0.0% | 0.04% | +27.6% |
| Q2 2021 | $1,267,000 | – | 126,578 | – | 0.03% | – |
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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% |