ELLIOTT OPPORTUNITY II CORP (EOCWF)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
5
Reporting holders
$340
Reported value
0.0%
Held as options
-46
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Segantii Capital Management Ltd | $259.0K | 25,000 | 0.01% | 8q | HELD |
| Westchester Capital Management, LLC | $253 | 31,643 | 0.00% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $227 | 756,254 | 0.00% | 3q | +1.8% |
| Exos TFP Holdings LLC | $50 | 166,024 | 0.00% | 4q | -3.3% |
| CANTOR FITZGERALD, L. P. | $40 | 132,157 | 0.00% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $16 | 53,400 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $7 | 24,419 | 0.00% | 2q | +883.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 5 | $340 | 1,132,254 | 0 | 2 | 1 | 0.0% |
| Q1 2023 | 51 | $1.9M | 8,169,626 | 9 | 1 | 5 | 69.2% |
| Q4 2022 | 42 | $1.9M | 7,720,808 | 4 | 5 | 4 | 67.7% |
| Q3 2022 | 49 | $2.7M | 8,666,668 | 4 | 2 | 6 | 48.3% |
| Q2 2022 | 50 | $3.7M | 9,195,271 | 6 | 4 | 3 | 35.8% |
| Q1 2022 | 51 | $7.0M | 8,015,363 | 9 | 1 | 6 | 32.0% |
| Q4 2021 | 49 | $12.7M | 7,719,839 | 12 | 6 | 2 | 20.1% |
| Q3 2021 | 38 | $10.0M | 6,111,933 | 38 | 0 | 0 | 26.5% |