ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW)

CUSIP: G30092103

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / SHS CL A
Total 13F shares
46,594,868
Share change
-1,316,852
Total reported value
$469,670,112
Price per share
$10.08
Number of holders
77
Value change
-$12,412,827
Number of buys
23
Number of sells
30

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 Q4 2022

As of 31 Dec 2022, ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW) was held by 77 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 46,594,868 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, NAYA CAPITAL MANAGEMENT UK LTD, CITADEL ADVISORS LLC, MARSHALL WACE, LLP, CANTOR FITZGERALD, L. P., William Marsh Rice University, MILLENNIUM MANAGEMENT LLC, Kepos Capital LP, Westchester Capital Management, LLC, and Davidson Kempner Capital Management LP. This page lists 77 institutional shareholders reporting positions in this security for the Q4 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.