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

CUSIP: G30092129

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
6,010,656
Share change
-289,679
Total reported value
$60,646,569
Price per share
$10.09
Number of holders
19
Value change
-$2,841,829
Number of buys
3
Number of sells
7

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 Q4 2022

As of 31 Dec 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 6,010,656 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, III Capital Management, Westchester Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Crystalline Management Inc., HRT FINANCIAL LP, and GRITSTONE ASSET MANAGEMENT LLC. This page lists 19 institutional shareholders reporting positions in this security for the Q4 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.