ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW)

CUSIP: G30092103

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / SHS CL A
Total 13F shares
46,858,392
Share change
+1,896,116
Total reported value
$461,070,000
Price per share
$9.84
Number of holders
78
Value change
+$18,976,077
Number of buys
21
Number of sells
20

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 2022

As of 30 Sep 2022, ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW) was held by 78 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,858,392 shares. The largest 10 holders included NAYA CAPITAL MANAGEMENT UK LTD, ARISTEIA CAPITAL LLC, CITADEL ADVISORS LLC, CANTOR FITZGERALD, L. P., MARSHALL WACE, LLP, William Marsh Rice University, MILLENNIUM MANAGEMENT LLC, HighTower Advisors, LLC, MIZUHO MARKETS AMERICAS LLC, and HIGHBRIDGE CAPITAL MANAGEMENT LLC. This page lists 78 institutional shareholders reporting positions in this security for the Q3 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.