ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW)

CUSIP: G30092103

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / SHS CL A
Total 13F shares
50,968,144
Share change
+4,823,276
Total reported value
$522,146,535
Price per share
$10.24
Number of holders
76
Value change
+$50,249,601
Number of buys
26
Number of sells
24

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 2023

As of 31 Mar 2023, ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW) was held by 76 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,968,144 shares. The largest 10 holders included ARISTEIA CAPITAL LLC, NAYA CAPITAL MANAGEMENT UK LTD, First Trust Capital Management L.P., Westchester Capital Management, LLC, MARSHALL WACE, LLP, CANTOR FITZGERALD, L. P., William Marsh Rice University, Mizuho Markets Cayman LP, MIZUHO MARKETS AMERICAS LLC, and MILLENNIUM MANAGEMENT LLC. This page lists 76 institutional shareholders reporting positions in this security for the Q1 2023 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.