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Elliott Opportunity II Corp

CUSIP: G30092103 | 120 institutional holders

Quarters

Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
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Institutional Holders — Q2 2023

First Trust Capital Management L.P.5,298,459
3.3% of portfolio›$54.9M
Naya Capital Management UK LTD5,000,000
4.6% of portfolio›$51.8M
Westchester Capital Management, LLC3,465,380
1.1% of portfolio›$35.9M
Cantor Fitzgerald, L. P.2,500,000
0.6% of portfolio›$25.9M
William Marsh Rice University2,450,000
17.3% of portfolio›$25.4M
Berkley W R Corp1,687,838
1.1% of portfolio›$17.5M
Millennium Management LLC1,589,136
0.0% of portfolio›$16.5M
Cowen and Company, LLC1,463,962
1.3% of portfolio›$15.2M
P Schoenfeld Asset Management LP1,092,999
0.7% of portfolio›$11.3M
Marshall Wace, LLP1,038,513
0.0% of portfolio›$10.8M
KIM, LLC754,666
0.7% of portfolio›$7.8M
Atlas Merchant Capital LLC750,000
1.4% of portfolio›$7.8M
Centiva Capital, LP711,313
0.2% of portfolio›$7.4M
Magnetar Financial LLC694,800
0.2% of portfolio›$7.2M
Alliancebernstein L.P.635,800
0.0% of portfolio›$6.6M
FIR Tree Inc.602,326
0.6% of portfolio›$6.2M
Saba Capital Management, L.P.A582,433
0.2% of portfolio›$6.0M
Radcliffe Capital Management, L.P.568,489
0.5% of portfolio›$5.9M
Bulldog Investors, LLPA520,148
1.8% of portfolio›$5.4M
Sculptor Capital LP509,000
0.1% of portfolio›$5.3M
Woodline Partners LP474,000
0.1% of portfolio›$4.9M
TD Asset Management Inc450,000
0.0% of portfolio›$4.7M
Castle Creek Arbitrage, LLC420,000
0.5% of portfolio›$4.4M
HSBC Holdings PLC414,602
0.0% of portfolio›$4.3M
Cohanzick Management, LLC300,799
3.5% of portfolio›$3.1M
Segantii Capital Management Ltd300,000
0.2% of portfolio›$3.1M
Schechter Investment Advisors, LLC289,000
0.3% of portfolio›$3.0M
Karpus Management, Inc.285,886
0.1% of portfolio›$3.0M
Bank of America Corp280,000
0.0% of portfolio›$2.9M
Periscope Capital Inc.256,584
0.2% of portfolio›$2.7M
Gritstone Asset Management LLC253,896
3.2% of portfolio›$2.6M
Tenor Capital Management Co., L.P.250,000
0.1% of portfolio›$2.6M
Boussard & Gavaudan Investment Management LLP250,000
0.2% of portfolio›$2.6M
AQR Arbitrage LLC245,000
0.1% of portfolio›$2.5M
Rivernorth Capital Management, LLC241,792
0.1% of portfolio›$2.5M
Picton Mahoney Asset Management225,288
0.0% of portfolio›$2.3K
LMR Partners LLP200,000
0.0% of portfolio›$2.1M
Deutsche Bank Ag\200,000
0.0% of portfolio›$2.1M
Moore Capital Management, LP200,000
0.0% of portfolio›$2.1M
Vestcor Inc200,000
0.0% of portfolio›$2.1K
HighTower Advisors, LLC187,289
0.0% of portfolio›$1.9M
Terrapin Asset Management, LLC180,308
2.4% of portfolio›$1.9M
Dupont Capital Management Corp150,000
0.1% of portfolio›$1.6M
Gabelli Funds LLC136,291
0.0% of portfolio›$1.4M
Sandia Investment Management LP136,172
0.3% of portfolio›$1.4M
Whitebox Advisors LLC130,650
0.0% of portfolio›$1.4M
Gabelli & Co Investment Advisers, Inc.113,709
0.2% of portfolio›$1.2M
Goldman Sachs Group Inc110,771
0.0% of portfolio›$1.1M
D. E. Shaw & Co., Inc.100,399
0.0% of portfolio›$1.0M
Mint Tower Capital Management B.V.100,000
0.0% of portfolio›$1.0K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS100,000
0.0% of portfolio›$1.0M
Atalaya Capital Management LP100,000
0.5% of portfolio›$1.0M
Crystalline Management Inc.75,000
0.5% of portfolio›$777.0K
HRT Financial LP68,777
0.0% of portfolio›$712
Kepos Capital LP50,000
0.0% of portfolio›$518
Bank of Nova Scotia50,000
0.0% of portfolio›$518.0K
Glazer Capital, LLC38,552
0.0% of portfolio›$399
Captrust Financial Advisors38,296
0.0% of portfolio›$396.7K
Meteora Capital, LLC32,763
0.1% of portfolio›$339.4K
Royal Bank of Canada21,642
0.0% of portfolio›$224.0K
Schonfeld Strategic Advisors LLC20,000
0.0% of portfolio›$207.2K
Wealthspring Capital LLC16,600
0.2% of portfolio›$172.0K
Susquehanna International Group, LLP14,409
0.0% of portfolio›$149.3K
Boothbay Fund Management, LLC12,669
0.0% of portfolio›$131.3K
PenderFund Capital Management Ltd.11,399
0.0% of portfolio›$156
Arena Capital Advisors, LLC- CA11,370
0.4% of portfolio›$117.8K
Ancora Advisors LLCA10,000
0.0% of portfolio›$103.6K
UBS Group AG271
0.0% of portfolio›$2.8K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
First Trust Capital Management L.P.
5,298,459$54.9M3.3%MomentumVery HighChicago, IL2023-08-14
Naya Capital Management UK LTD
5,000,000$51.8M4.6%GARPHighLondon, United Kingdom2023-08-14
Westchester Capital Management, LLC
3,465,380$35.9M1.1%Deep ValueVery HighValhalla, NY2023-08-14
Cantor Fitzgerald, L. P.
2,500,000$25.9M0.6%Agg GrowthHighNew York, NY2023-08-14
William Marsh Rice University
2,450,000$25.4M17.3%ETFVery LowHouston, TX2023-07-20
Berkley W R Corp
1,687,838$17.5M1.1%YieldHighGreenwich, CT2023-08-14
Millennium Management LLC
1,589,136$16.5M0.0%CoreVery HighNew York, NY2023-08-14
Cowen and Company, LLC
1,463,962$15.2M1.3%N/AN/ANew York, NY2023-08-07
P Schoenfeld Asset Management LP
1,092,999$11.3M0.7%Deep ValueVery HighNew York, NY2023-08-11
Marshall Wace, LLP
1,038,513$10.8M0.0%GARPHighLondon, United Kingdom2023-08-14
KIM, LLC
754,666$7.8M0.7%YieldLowWichita, KS2023-08-14
Atlas Merchant Capital LLC
750,000$7.8M1.4%N/AN/ANew York, NY2023-08-14
Centiva Capital, LP
711,313$7.4M0.2%GARPVery HighNew York, NY2023-08-14
Magnetar Financial LLC
694,800$7.2M0.2%MomentumHighEvanston, IL2023-08-11
Alliancebernstein L.P.
635,800$6.6M0.0%GrowthMediumNashville, TN2023-08-15
FIR Tree Inc.
602,326$6.2M0.6%GARPHighNew York, NY2023-08-14
Saba Capital Management, L.P.Activist
582,433$6.0M0.2%YieldMediumNew York, NY2023-08-14
Radcliffe Capital Management, L.P.
568,489$5.9M0.5%GARPHighBala Cynwyd, PA2023-08-14
Bulldog Investors, LLPActivist
520,148$5.4M1.8%YieldHighSaddle Brook, NJ2023-08-14
Sculptor Capital LP
509,000$5.3M0.1%CoreHighNew York, NY2023-08-14
Woodline Partners LP
474,000$4.9M0.1%CoreHighSan Francisco, CA2023-08-14
TD Asset Management Inc
450,000$4.7M0.0%CoreLowToronto, Australia2023-08-09
Castle Creek Arbitrage, LLC
420,000$4.4M0.5%N/AN/AChicago, IL2023-08-14
HSBC Holdings PLC
414,602$4.3M0.0%CoreMediumLondon, United Kingdom2023-08-11
Cohanzick Management, LLC
300,799$3.1M3.5%GARPHighPleasantville, NY2023-08-14
Segantii Capital Management Ltd
300,000$3.1M0.2%N/AN/AHong Kong, South Korea2023-08-02
Schechter Investment Advisors, LLC
289,000$3.0M0.3%GrowthLowBirmingham, MI2023-07-26
Karpus Management, Inc.
285,886$3.0M0.1%YieldMediumPittsford, NY2023-08-11
Bank of America Corp
280,000$2.9M0.0%CoreLowCharlotte, NC2023-08-14
Periscope Capital Inc.
256,584$2.7M0.2%GARPHighToronto, Australia2023-08-14
Gritstone Asset Management LLC
253,896$2.6M3.2%GARPHighBethesda, MD2023-08-07
Tenor Capital Management Co., L.P.
250,000$2.6M0.1%GARPHighNew York, NY2023-08-14
Boussard & Gavaudan Investment Management LLP
250,000$2.6M0.2%GrowthLowLondon, United Kingdom2023-08-11
AQR Arbitrage LLC
245,000$2.5M0.1%Deep ValueVery HighGreenwich, CT2023-08-14
Rivernorth Capital Management, LLC
241,792$2.5M0.1%YieldHighWest Palm Beach, FL2023-08-14
Picton Mahoney Asset Management
225,288$2.3K0.0%GARPHighToronto, Australia2023-08-03
LMR Partners LLP
200,000$2.1M0.0%GARPVery HighLondon, United Kingdom2023-08-14
Deutsche Bank Ag\
200,000$2.1M0.0%CoreMediumFrankfurt Am Main, Hong Kong2023-08-14
Moore Capital Management, LP
200,000$2.1M0.0%GARPVery HighNew York, NY2023-08-14
Vestcor Inc
200,000$2.1K0.0%CoreMediumFredericton, Armenia2023-08-15
HighTower Advisors, LLC
187,289$1.9M0.0%IndexLowChicago, IL2023-08-14
Terrapin Asset Management, LLC
180,308$1.9M2.4%N/AN/AMiami, FL2023-08-11
Dupont Capital Management Corp
150,000$1.6M0.1%GARPLowWilmington, DE2023-07-25
Gabelli Funds LLC
136,291$1.4M0.0%ValueLowRye, NY2023-08-10
Sandia Investment Management LP
136,172$1.4M0.3%GrowthHighBoston, MA2023-08-14
Whitebox Advisors LLC
130,650$1.4M0.0%MomentumVery HighMinneapolis, MN2026-08-26
Gabelli & Co Investment Advisers, Inc.
113,709$1.2M0.2%MomentumVery HighRye, NY2023-08-10
Goldman Sachs Group Inc
110,771$1.1M0.0%CoreMediumNew York, NY2024-05-14
D. E. Shaw & Co., Inc.
100,399$1.0M0.0%GARPHighNew York, NY2023-08-14
Mint Tower Capital Management B.V.
100,000$1.0K0.0%MomentumHighAmsterdam, Philippines2023-08-10
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
100,000$1.0M0.0%CoreLowHarrisburg, PA2023-08-09
Atalaya Capital Management LP
100,000$1.0M0.5%N/AN/ANew York, NY2023-08-09
Crystalline Management Inc.
75,000$777.0K0.5%GARPHighMontreal, Quebec, South Africa2023-08-09
HRT Financial LP
68,777$7120.0%GARPVery HighNew York, NY2023-08-11
Kepos Capital LP
50,000$5180.0%ValueVery LowNew York, NY2023-08-10
Bank of Nova Scotia
50,000$518.0K0.0%GARPHighToronto, Australia2023-08-03
Glazer Capital, LLC
38,552$3990.0%Deep ValueVery HighNew York, NY2023-08-14
Captrust Financial Advisors
38,296$396.7K0.0%IndexLowRaleigh, NC2023-08-15
Meteora Capital, LLC
32,763$339.4K0.1%GARPVery HighBoca Raton, FL2023-08-14
Royal Bank of Canada
21,642$224.0K0.0%CoreLowToronto, Australia2023-08-14
Schonfeld Strategic Advisors LLC
20,000$207.2K0.0%GARPVery HighNew York, NY2023-08-14
Wealthspring Capital LLC
16,600$172.0K0.2%GARPHighWest Harrison, NY2023-07-24
Susquehanna International Group, LLP
14,409$149.3K0.0%GrowthHighBala Cynwyd, PA2023-08-11
Boothbay Fund Management, LLC
12,669$131.3K0.0%ValueVery HighNew York, NY2023-08-14
PenderFund Capital Management Ltd.
11,399$1560.0%Deep ValueVery HighVancouver, UAE2023-08-11
Arena Capital Advisors, LLC- CA
11,370$117.8K0.4%GARPMediumLos Angeles, CA2023-08-01
Ancora Advisors LLCActivist
10,000$103.6K0.0%ValueMediumCleveland, OH2023-08-14
UBS Group AG
271$2.8K0.0%CoreMediumZurich, Switzerland2023-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-08-10