ELLIOTT OPPORTUNITY II CORP's ticker is EOCWU and the CUSIP is G30092129. A total of 56 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $511,500 | +1.4% | 50,000 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $504,500 | – | 50,000 | 0.0% | 0.00% | – |
| Q3 2022 | $0 | -100.0% | 50,000 | -35.4% | 0.00% | -100.0% |
| Q4 2021 | $775,000 | +67.7% | 77,441 | +69.5% | 0.00% | +100.0% |
| Q3 2021 | $462,000 | – | 45,700 | – | 0.00% | – |
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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% |