ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW)

CUSIP: G30092103

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / SHS CL A
Total 13F shares
43,190,934
Share change
+3,653,406
Total reported value
$422,414,000
Price per share
$9.78
Number of holders
75
Value change
+$35,744,517
Number of buys
25
Number of sells
16

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 Q1 2022

As of 31 Mar 2022, ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,190,934 shares. The largest 10 holders included NAYA CAPITAL MANAGEMENT UK LTD, CITADEL ADVISORS LLC, CANTOR FITZGERALD, L. P., William Marsh Rice University, MARSHALL WACE, LLP, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, ARISTEIA CAPITAL LLC, RP Investment Advisors LP, and Davidson Kempner Capital Management LP. This page lists 75 institutional shareholders reporting positions in this security for the Q1 2022 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.