ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW)

CUSIP: G30092103

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS CL A
Total 13F shares
32,757,301
Share change
+32,757,301
Total reported value
$319,057,000
Price per share
$9.74
Number of holders
51
Value change
+$319,057,000
Number of buys
51

Quarterly Holders Quick Answers

What is CUSIP G30092103?
CUSIP G30092103 identifies EOCW - ELLIOTT OPPORTUNITY II CORP - SHS CL A in SEC institutional holdings data.

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Institutional Holders of ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW) as of Q3 2021

As of 30 Sep 2021, ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,757,301 shares. The largest 10 holders included NAYA CAPITAL MANAGEMENT UK LTD, SB Management Ltd, William Marsh Rice University, RP Investment Advisors LP, D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, HighTower Advisors, LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, and FIR TREE CAPITAL MANAGEMENT LP. This page lists 51 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.