ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 (EOCWU)

CUSIP: G30092129

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
19,499,970
Share change
-39,137,001
Total reported value
$197,292,000
Price per share
$10.12
Number of holders
54
Value change
-$391,881,417
Number of buys
21
Number of sells
73

Quarterly Holders Quick Answers

What is CUSIP G30092129?
CUSIP G30092129 identifies EOCWU - ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 in SEC institutional holdings data.

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Institutional Holders of ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 (EOCWU) as of Q3 2021

As of 30 Sep 2021, ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 (EOCWU) was held by 54 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 19,499,970 shares. The largest 10 holders included UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, ARISTEIA CAPITAL LLC, JNE Partners LLP, Magnetar Financial LLC, Apollo Management Holdings, L.P., Sage Rock Capital Management LP, and Periscope Capital Inc.. This page lists 54 institutional shareholders reporting positions in this security for the Q3 2021 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.