Elliott Opportunity II Corp.
Elliott Opportunity II Corp. (EOCW) Stock Ownership
Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.
SEC 13F · FMP · EOCW · as of Jun 30, 2023
Ownership Breakdown
72
Institutional Holders
▼ 5 vs Q1
$448.70M
Total Inst. Value
▼ $68.25M vs Q1
76.19M
Shares Outstanding
freeFloat 65.85%
43.33M
13F Shares Held
▼ 7.19M vs Q1
Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.
Top Institutional Holders
EOCW largest shareholders · institutional ownership
Q2 2023 · SEC 13F
Showing top 10 holders
| Holder | Shares | % Owned | Weight | Value | Reported | Change |
|---|---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. blank checks | 5.30M | 6.95% | 6.95% | $54.89B | Aug 14, 2023 | ▲ 824.6K |
NAYA CAPITAL MANAGEMENT UK LTD blank checks | 5.00M | 6.56% | 6.56% | $51.80B | Aug 14, 2023 | — held |
WESTCHESTER CAPITAL MANAGEMENT, LLC blank checks | 3.47M | 4.55% | 4.55% | $35.90B | Aug 14, 2023 | ▲ 525.8K |
CANTOR FITZGERALD, L. P. blank checks | 2.50M | 3.28% | 3.28% | $25.90B | Aug 14, 2023 | — held |
WILLIAM MARSH RICE UNIVERSITY blank checks | 2.45M | 3.22% | 3.22% | $25.38B | Jul 20, 2023 | — held |
MIZUHO MARKETS CAYMAN LP blank checks | 1.77M | 2.32% | 2.32% | $18.09B | Aug 9, 2023 | — held |
BERKLEY W R CORP blank checks | 1.69M | 2.22% | 2.22% | $17.49B | Aug 14, 2023 | ▲ 1.47M |
MILLENNIUM MANAGEMENT LLC blank checks | 1.59M | 2.09% | 2.09% | $16.46B | Aug 14, 2023 | ▼ 9.7K |
COWEN AND COMPANY, LLC blank checks | 1.46M | 1.92% | 1.92% | $15.17B | Aug 7, 2023 | NEW |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP blank checks | 1.20M | 1.58% | 1.58% | $12.43B | Sep 12, 2023 | — held |
Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).
Institutional Activity
Q2 2023 vs prior quarter
Q2 2023
6
Increased
+3.16M shares3
New Positions
first time holders9
Decreased
−2.43M shares0
Sold Out
fully exitedNet shares change (top 50)
+738.4K
+3.16M / −2.43M
Net new holders
+0
3 new / 0 exited
Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).
Insider Buying vs Selling
EOCW insider trading · insider activity
Source: SEC Form 4
Recent Insider Transactions
Showing 10 most recent · Common Stock only
| Name · Role | Date | Type | Shares | Price | Value | After Trans. | Filing |
|---|---|---|---|---|---|---|---|
Elliott Investment Management L.P. 10 percent owner | Aug 26, 2022 | J-Other | 37,500 | — | — | 14.96M | Form 4 ↗ |
Elliott Investment Management L.P. 10 percent owner | Dec 29, 2021 | J-Other | 60,000 | — | — | 14.92M | Form 4 ↗ |
Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.
About institutional & insider ownership
Elliott Opportunity II Corp. (EOCW) is primarily owned by institutional investors, who hold approximately 56.9% of total shares outstanding. Company insiders own approximately 34.15%, while retail and public investors account for the remaining 8.98%.
The largest institutional shareholder of Elliott Opportunity II Corp. is FIRST TRUST CAPITAL MANAGEMENT L.P., holding approximately 5.30 million shares — equal to 6.95% of outstanding shares — as of June 30, 2023.
A total of 72 institutional investors currently hold EOCW stock, with a combined institutional value of approximately $448,701,897 as of the most recent 13F filing period.
Frequently asked questions
EOCW ownershipElliott Opportunity II Corp. (EOCW) is primarily owned by institutional investors, who hold approximately 56.9% of shares. The largest shareholder is FIRST TRUST CAPITAL MANAGEMENT L.P. with a 6.95% stake. Company insiders hold 34.15%. Data sourced from SEC Form 13F as of June 30, 2023.