Elliott Opportunity II (EOCW)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	356.17 k	356.17 k	356.17 k	356.17 k	356.17 k	356.17 k
Cash burn (monthly)	14.63 k	30.36 k	27.80 k	99.29 k	701.10 k	1.15 mm
Cash used (since last report)	38.71 k	80.36 k	73.57 k	262.80 k	1.86 mm	3.03 mm
Cash remaining	317.46 k	275.82 k	282.60 k	93.37 k	-1.50 mm	-2.68 mm
Runway (months of cash)	21.7	9.1	10.2	0.9	-2.1	-2.3

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

EOCW institutional ownership history Ownership history

17.9% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	6	78	-92.3%
Opened positions	3	7	-57.1%
Closed positions	75	14	+435.7%
Increased positions	1	13	-92.3%
Reduced positions	1	41	-97.6%

13F shares	Current	Prev Q	Change
Total value	20.20 bn	485.72 mm	+4058.8%
Total shares	30.36 mm	49.40 mm	-38.5%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Elliott Investment Management	14.96 mm	$0.00	NEW
Aristeia Capital	5.78 mm	$0.00	+18.4%
Citadel Advisors	3.13 mm	$0.00	0.0%
Fitzgerald Securities Cantor	2.50 mm	$0.00	-24.4%
GS Goldman Sachs	2.00 mm	$20.18 bn	NEW
University Of Texas/texas Am Investment Managment	2.00 mm	$20.18 mm	NEW

Largest transactions	Shares	Bought/sold	Change
Elliott Investment Management	14.96 mm	+14.96 mm	NEW
Naya Capital Management Uk	0.00	-5.00 mm	EXIT
Cantor Fitzgerald, L. P.	0.00	-2.92 mm	EXIT
Marshall Wace	0.00	-2.86 mm	EXIT
William Marsh Rice University	0.00	-2.45 mm	EXIT
Millennium Management	0.00	-2.31 mm	EXIT
GS Goldman Sachs	2.00 mm	+2.00 mm	NEW
University Of Texas/texas Am Investment Managment	2.00 mm	+2.00 mm	NEW
HighTower Advisors	0.00	-1.91 mm	EXIT
Mizuho Markets Americas	0.00	-1.77 mm	EXIT

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

EOCW insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
26 Aug 22	Elliott Investment Management	Class B Ordinary Shares, par value $0.0001 per share Class A Ordinary Shares, par value $0.0001 per share	Other	Acquire J	Yes	No	0	37,500	0.00	14,960,000
29 Dec 21	Elliott Investment Management	Class B Ordinary Shares, par value $0.0001 per share Class A Ordinary Shares, par value $0.0001 per share	Other	Acquire J	Yes	No	0	60,000	0.00	14,922,500

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.