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

CUSIP: G30092129

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
7,059,657
Share change
-1,292,728
Total reported value
$69,180,000
Price per share
$9.80
Number of holders
25
Value change
-$12,721,468
Number of buys
3
Number of sells
13

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 Q2 2022

As of 30 Jun 2022, ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 (EOCWU) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,059,657 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, JNE Partners LLP, Magnetar Financial LLC, JANE STREET GROUP, LLC, TIG Advisors, LLC, III Capital Management, Bulldog Investors, LLP, Westchester Capital Management, LLC, and JPMORGAN CHASE & CO. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.