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 | $11,374,000 | +1.1% | 1,100,000 | 0.0% | 19.78% | +132.4% |
| Q1 2023 | $11,253,000 | +1.4% | 1,100,000 | 0.0% | 8.51% | +10.8% |
| Q4 2022 | $11,099,000 | +2.2% | 1,100,000 | 0.0% | 7.68% | +22.2% |
| Q3 2022 | $10,857,000 | +0.7% | 1,100,000 | 0.0% | 6.28% | -10.8% |
| Q2 2022 | $10,780,000 | -0.6% | 1,100,000 | 0.0% | 7.04% | +37.1% |
| Q1 2022 | $10,846,000 | -1.5% | 1,100,000 | 0.0% | 5.14% | -28.8% |
| Q4 2021 | $11,011,000 | -1.1% | 1,100,000 | 0.0% | 7.22% | +15.0% |
| Q3 2021 | $11,132,000 | +1.1% | 1,100,000 | 0.0% | 6.28% | -22.3% |
| Q2 2021 | $11,011,000 | – | 1,100,000 | – | 8.08% | – |
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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% |