ELLIOTT OPPORTUNITY II CORP (EOCWU)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
8
Reporting holders
$34.7M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $20.7M | 2,000,000 | 0.00% | 9q | HELD |
| JNE Partners LLP | $11.4M | 1,100,000 | 19.78% | 9q | HELD |
| JANE STREET GROUP, LLC | $2.2M | 208,725 | 0.00% | 9q | HELD |
| GABELLI FUNDS LLC | $254.2K | 24,585 | 0.00% | 9q | -12.5%-$36.3K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $226.4K | 21,900 | 0.04% | 9q | HELD |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGMENT CO | $20.7K | 2,000,000 | 8.00% | 9q | HELD |
| UBS Group AG | $7.9K | 760 | 0.00% | new | NEW |
| Tortoise Investment Management, LLC | $5.2K | 500 | 0.00% | 8q | HELD |
| Tower Research Capital LLC (TRC) | $3.5K | 340 | 0.00% | 8q | HELD |
| Virtu Financial LLC | $120 | 11,595 | 0.01% | new | NEW |
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 | 8 | $34.7M | 3,356,810 | 1 | 0 | 1 | 0.0% |
| Q1 2023 | 11 | $37.8M | 3,691,183 | 0 | 2 | 1 | 0.0% |
| Q4 2022 | 14 | $39.7M | 3,931,521 | 1 | 0 | 2 | 0.0% |
| Q3 2022 | 19 | $60.9M | 6,170,200 | 1 | 2 | 1 | 0.0% |
| Q2 2022 | 25 | $69.2M | 7,059,657 | 1 | 2 | 7 | 0.0% |
| Q1 2022 | 30 | $82.2M | 8,352,385 | 3 | 4 | 4 | 0.0% |
| Q4 2021 | 40 | $135.8M | 13,570,012 | 0 | 2 | 16 | 0.0% |
| Q3 2021 | 54 | $197.3M | 19,499,970 | 10 | 10 | 14 | 0.0% |
| Q2 2021 | 104 | $587.1M | 58,646,971 | 102 | 0 | 0 | 0.0% |