ELLIOTT OPPORTUNITY II CORP's ticker is EOCWU and the CUSIP is G30092129. A total of 20 filers reported holding ELLIOTT OPPORTUNITY II CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.
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 ↓ |
|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 2,000,000 | $20,240,000 | 11.57% |
| JNE Partners LLP | 1,100,000 | $11,132,000 | 6.28% |
| Sage Rock Capital Management LP | 586,000 | $5,930,000 | 0.88% |
| Tuttle Capital Management, LLC | 52,741 | $534,000 | 0.62% |
| DG Capital Management, LLC | 200,000 | $2,024,000 | 0.41% |
| ARISTEIA CAPITAL, L.L.C. | 1,694,424 | $17,148,000 | 0.32% |
| Kepos Capital LP | 450,000 | $4,554,000 | 0.31% |
| Parkwood LLC | 250,000 | $2,530,000 | 0.31% |
| Bulldog Investors, LLP | 92,895 | $940,000 | 0.27% |
| III Capital Management | 294,698 | $2,982,000 | 0.19% |