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

CUSIP: G30092129

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
6,170,200
Share change
-889,457
Total reported value
$60,858,000
Price per share
$9.86
Number of holders
19
Value change
-$8,698,275
Number of buys
3
Number of sells
8

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 2022

As of 30 Sep 2022, ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 (EOCWU) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,170,200 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, JNE Partners LLP, JANE STREET GROUP, LLC, TIG Advisors, LLC, III Capital Management, Westchester Capital Management, LLC, Mint Tower Capital Management B.V., RIVERNORTH CAPITAL MANAGEMENT, LLC, and HRT FINANCIAL LP. This page lists 19 institutional shareholders reporting positions in this security for the Q3 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.