ELLIOTT OPPORTUNITY II CORP's ticker is EOCWU and the CUSIP is G30092129. A total of 21 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $2,158,216 | +0.8% | 208,725 | -0.2% | 0.00% | 0.0% |
Q1 2023 | $2,140,474 | +0.8% | 209,235 | -0.6% | 0.00% | 0.0% |
Q4 2022 | $2,123,108 | +2.3% | 210,417 | -0.2% | 0.00% | 0.0% |
Q3 2022 | $2,076,000 | +1.7% | 210,737 | +1.2% | 0.00% | 0.0% |
Q2 2022 | $2,041,000 | +0.6% | 208,261 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $2,028,000 | -2.7% | 208,261 | -0.0% | 0.00% | 0.0% |
Q4 2021 | $2,085,000 | -1.1% | 208,267 | +0.0% | 0.00% | 0.0% |
Q3 2021 | $2,108,000 | +1.4% | 208,264 | +0.3% | 0.00% | 0.0% |
Q2 2021 | $2,079,000 | – | 207,643 | – | 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% |