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 | $226,446 | +1.1% | 21,900 | 0.0% | 0.04% | -11.6% |
| Q1 2023 | $224,037 | +1.4% | 21,900 | 0.0% | 0.04% | -8.5% |
| Q4 2022 | $220,971 | +2.3% | 21,900 | 0.0% | 0.05% | +67.9% |
| Q3 2022 | $216,000 | +0.5% | 21,900 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $215,000 | 0.0% | 21,900 | 0.0% | 0.03% | 0.0% |
| Q1 2022 | $215,000 | -1.8% | 21,900 | 0.0% | 0.03% | -3.4% |
| Q4 2021 | $219,000 | -1.4% | 21,900 | 0.0% | 0.03% | +7.4% |
| Q3 2021 | $222,000 | -80.5% | 21,900 | -80.7% | 0.03% | -79.4% |
| Q2 2021 | $1,138,000 | – | 113,709 | – | 0.13% | – |
Download | ||||||
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% |