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

CUSIP: G30092129

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / UNIT 99/99/9999
Total 13F shares
5,368,405
Share change
-390,258
Total reported value
$55,509,415
Price per share
$10.34
Number of holders
10
Value change
-$3,992,309
Number of buys
2
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 Q2 2023

As of 30 Jun 2023, ELLIOTT OPPORTUNITY II CORP - UNIT 99/99/9999 (EOCWU) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,368,405 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, GABELLI FUNDS LLC, GABELLI & Co INVESTMENT ADVISERS, INC., Virtu Financial LLC, UBS Group AG, Tortoise Investment Management, LLC, and Tower Research Capital LLC (TRC). This page lists 10 institutional shareholders reporting positions in this security for the Q2 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.