ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW)

CUSIP: G30092103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / SHS CL A
Total 13F shares
41,551,352
Share change
-8,001,090
Total reported value
$430,456,280
Price per share
$10.36
Number of holders
69
Value change
-$81,828,339
Number of buys
13
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 Q2 2023

As of 30 Jun 2023, ELLIOTT OPPORTUNITY II CORP - SHS CL A (EOCW) was held by 69 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,551,352 shares. The largest 10 holders included First Trust Capital Management L.P., NAYA CAPITAL MANAGEMENT UK LTD, Westchester Capital Management, LLC, CANTOR FITZGERALD, L. P., William Marsh Rice University, BERKLEY W R CORP, MILLENNIUM MANAGEMENT LLC, COWEN AND COMPANY, LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, and P SCHOENFELD ASSET MANAGEMENT LP. This page lists 69 institutional shareholders reporting positions in this security for the Q2 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.