CUSIP: G30092129
Q1 2023 13F Holders as of 31 Mar 2023
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Type / Class
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Equity / UNIT 99/99/9999
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Total 13F shares
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5,758,663
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Share change
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-251,993
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Total reported value
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$58,911,638
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Price per share
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$10.23
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Number of holders
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14
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Value change
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-$2,540,550
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Number of buys
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2
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Number of sells
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6
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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Newer quarter:
Q2 2023
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Previous quarter:
Q4 2022
Recent filing periods for CUSIP G30092129:
Institutional Holders of ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 (EOCWU) as of Q1 2023
As of 31 Mar 2023,
ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 (EOCWU) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,758,663 shares.
The largest 10 holders included
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO, GOLDMAN SACHS GROUP INC, JNE Partners LLP, JANE STREET GROUP, LLC, Westchester Capital Management, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, HRT FINANCIAL LP, GRITSTONE ASSET MANAGEMENT LLC, Mirae Asset Global Investments Co., Ltd., and GABELLI FUNDS LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q1 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.