Elliott Opportunity II Corp

Q1 2023 vs Q2 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Gritstone Asset Management LLC

INCREASED

Shares756,254 from 742,546

Change+13,708 (+2%)

Value$227 (-$56.3K)

Filed 2023-08-07

Exos TFP Holdings LLC

DECREASED

Shares166,024 from 171,724

Change-5,700 (-3%)

Value$50 (-$13.0K)

Filed 2023-08-14

Cantor Fitzgerald, L. P.

UNCHANGED

Shares132,157 from 132,157

Change0 (0%)

Value$40 (-$10.0K)

Filed 2023-08-14

Radcliffe Capital Management, L.P.

UNCHANGED

Shares53,400 from 53,400

Change0 (0%)

Value$16 (-$3.7K)

Filed 2023-08-14

Rivernorth Capital Management, LLC

INCREASED

Shares47,948 from 24,999

Change+22,949 (+92%)

Value$0 (-$1.5K)

Filed 2023-08-14

Westchester Capital Management, LLC

NEW

Shares31,643

Change+31,643

Value$253

Filed 2023-08-14

Segantii Capital Management Ltd

UNCHANGED

Shares25,000 from 25,000

Change0 (0%)

Value$259.0K (+$2.9K)

Filed 2023-08-02

Clear Street LLC

INCREASED

Shares24,419 from 2,482

Change+21,937 (+884%)

Value$7 (-$182)

Filed 2025-05-15

Ancora Advisors LLCA

UNCHANGED

Shares1,250 from 1,250

Change0 (0%)

Value$0 (-$69)

Filed 2023-08-14

Naya Capital Management UK LTD

CLOSED

Shares0 from 1,250,000

Change-1,250,000 (-100%)

Value$0 (-$84.1K)

Filed 2023-08-14

Periscope Capital Inc.

CLOSED

Shares0 from 1,057,400

Change-1,057,400 (-100%)

Value$0 (-$75.4K)

Filed 2023-08-14

Highbridge Capital Management LLC

CLOSED

Shares0 from 897,600

Change-897,600 (-100%)

Value$0 (-$68)

Filed 2023-08-11

William Marsh Rice University

CLOSED

Shares0 from 612,500

Change-612,500 (-100%)

Value$0 (-$33.7K)

Filed 2023-07-20

D. E. Shaw & Co., Inc.

CLOSED

Shares0 from 412,826

Change-412,826 (-100%)

Value$0 (-$31.4K)

Filed 2023-08-14

Aristeia Capital, L.L.C.

CLOSED

Shares0 from 241,870

Change-241,870 (-100%)

Value$0 (-$17.0K)

Filed 2023-08-14

Owl Creek Asset Management, L.P.

CLOSED

Shares0 from 241,671

Change-241,671 (-100%)

Value$0 (-$18.4K)

Filed 2023-08-14

Bulldog Investors, LLPA

CLOSED

Shares0 from 233,691

Change-233,691 (-100%)

Value$0 (-$13.9K)

Filed 2023-08-14

Sculptor Capital LP

CLOSED

Shares0 from 216,320

Change-216,320 (-100%)

Value$0 (-$15.2K)

Filed 2023-08-14

Saba Capital Management, L.P.A

CLOSED

Shares0 from 193,413

Change-193,413 (-100%)

Value$0 (-$13.6K)

Filed 2023-08-14

Apollo Management Holdings, L.P.

CLOSED

Shares0 from 168,752

Change-168,752 (-100%)

Value$0 (-$12.8K)

Filed 2023-12-01

Alliancebernstein L.P.

CLOSED

Shares0 from 167,290

Change-167,290 (-100%)

Value$0 (-$9.2K)

Filed 2023-08-15

Parallax Volatility Advisers, L.P.

CLOSED

Shares0 from 154,400

Change-154,400 (-100%)

Value$0 (-$8.5K)

Filed 2023-08-14

CVI Holdings, LLC

CLOSED

Shares0 from 112,726

Change-112,726 (-100%)

Value$0 (-$8.6K)

Filed 2023-08-11

Sage Rock Capital Management LP

CLOSED

Shares0 from 109,524

Change-109,524 (-100%)

Value$0 (-$8.3K)

Filed 2023-08-14

Prelude Capital Management, LLC

CLOSED

Shares0 from 102,100

Change-102,100 (-100%)

Value$0 (-$7.8K)

Filed 2023-08-14

AQR Arbitrage LLC

CLOSED

Shares0 from 96,850

Change-96,850 (-100%)

Value$0 (-$7.4K)

Filed 2023-08-14

Cowen and Company, LLC

CLOSED

Shares0 from 90,008

Change-90,008 (-100%)

Value$0 (-$6.8K)

Filed 2023-08-07

Fifth Lane Capital, LP

CLOSED

Shares0 from 82,445

Change-82,445 (-100%)

Value$0 (-$5.5K)

Filed 2023-08-03

Boussard & Gavaudan Investment Management LLP

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$5.3K)

Filed 2023-08-11

Tenor Capital Management Co., L.P.

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$4.8K)

Filed 2023-08-14

Healthcare of Ontario Pension Plan Trust Fund

CLOSED

Shares0 from 62,500

Change-62,500 (-100%)

Value$0 (-$4.2K)

Filed 2023-08-11

Peak6 Investments LLC

CLOSED

Shares0 from 61,500

Change-61,500 (-100%)

Value$0 (-$3.4K)

Filed 2023-08-11

Anson Funds Management LPA

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$512.3K)

Filed 2023-08-14

Moore Capital Management, LP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$3.8K)

Filed 2023-08-14

LMR Partners LLP

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$512.3K)

Filed 2023-08-14

Vestcor Inc

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$4)

Filed 2023-08-15

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 47,546

Change-47,546 (-100%)

Value$0 (-$3.3K)

Filed 2023-08-11

Arena Capital Advisors, LLC- CA

CLOSED

Shares0 from 42,502

Change-42,502 (-100%)

Value$0 (-$3.0K)

Filed 2023-08-01

III Capital Management

CLOSED

Shares0 from 40,075

Change-40,075 (-100%)

Value$0 (-$2.8K)

Filed 2023-08-14

Dupont Capital Management Corp

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$2.6K)

Filed 2023-07-25

Balyasny Asset Management L.P.

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$2.5K)

Filed 2023-08-14

DG Capital Management, LLC

CLOSED

Shares0 from 36,085

Change-36,085 (-100%)

Value$0 (-$2.4K)

Filed 2023-08-11

Gabelli Funds LLC

CLOSED

Shares0 from 34,072

Change-34,072 (-100%)

Value$0 (-$2.6K)

Filed 2023-08-10

Gabelli & Co Investment Advisers, Inc.

CLOSED

Shares0 from 28,427

Change-28,427 (-100%)

Value$0 (-$2.2K)

Filed 2023-08-10

Ionic Capital Management LLC

CLOSED

Shares0 from 27,075

Change-27,075 (-100%)

Value$0 (-$1.9K)

Filed 2023-08-14

Mint Tower Capital Management B.V.

CLOSED

Shares0 from 25,000

Change-25,000 (-100%)

Value$0 (-$2)

Filed 2023-08-10

Walleye Capital LLC

CLOSED

Shares0 from 20,864

Change-20,864 (-100%)

Value$0 (-$1.6K)

Filed 2023-08-14

Crystalline Management Inc.

CLOSED

Shares0 from 18,750

Change-18,750 (-100%)

Value$0 (-$1.7K)

Filed 2023-08-09

Meteora Capital, LLC

CLOSED

Shares0 from 14,120

Change-14,120 (-100%)

Value$0 (-$777)

Filed 2023-08-14

Omers Administration Corp

CLOSED

Shares0 from 12,500

Change-12,500 (-100%)

Value$0 (-$951)

Filed 2023-08-14

Schonfeld Strategic Advisors LLC

CLOSED

Shares0 from 12,297

Change-12,297 (-100%)

Value$0 (-$862)

Filed 2023-08-14

Walleye Trading LLC

CLOSED

Shares0 from 11,736

Change-11,736 (-100%)

Value$0 (-$893)

Filed 2023-08-14

Proequities, Inc.

CLOSED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

Davidson Kempner Partners

N/A

Shares— from 300,000

Change-300,000 (-100%)

Value—

	Status
Gritstone Asset Management LLC	INCREASED	756,254	742,546	+13,708	+2%	$56.5K	$227	-$56.3K	2023-08-07
Exos TFP Holdings LLC	DECREASED	166,024	171,724	-5,700	-3%	$13.1K	$50	-$13.0K	2023-08-14
Cantor Fitzgerald, L. P.	UNCHANGED	132,157	132,157	0	0%	$10.1K	$40	-$10.0K	2023-08-14
Radcliffe Capital Management, L.P.	UNCHANGED	53,400	53,400	0	0%	$3.7K	$16	-$3.7K	2023-08-14
Rivernorth Capital Management, LLC	INCREASED	47,948	24,999	+22,949	+92%	$1.5K	$0	-$1.5K	2023-08-14
Westchester Capital Management, LLC	NEW	31,643	—	+31,643	—	—	$253	—	2023-08-14
Segantii Capital Management Ltd	UNCHANGED	25,000	25,000	0	0%	$256.1K	$259.0K	+$2.9K	2023-08-02
Clear Street LLC	INCREASED	24,419	2,482	+21,937	+884%	$189	$7	-$182	2025-05-15
Ancora Advisors LLCA	UNCHANGED	1,250	1,250	0	0%	$69	$0	-$69	2023-08-14
Naya Capital Management UK LTD	CLOSED	0	1,250,000	-1,250,000	-100%	$84.1K	$0	-$84.1K	2023-08-14
Periscope Capital Inc.	CLOSED	0	1,057,400	-1,057,400	-100%	$75.4K	$0	-$75.4K	2023-08-14
Highbridge Capital Management LLC	CLOSED	0	897,600	-897,600	-100%	$68	$0	-$68	2023-08-11
William Marsh Rice University	CLOSED	0	612,500	-612,500	-100%	$33.7K	$0	-$33.7K	2023-07-20
D. E. Shaw & Co., Inc.	CLOSED	0	412,826	-412,826	-100%	$31.4K	$0	-$31.4K	2023-08-14
Aristeia Capital, L.L.C.	CLOSED	0	241,870	-241,870	-100%	$17.0K	$0	-$17.0K	2023-08-14
Owl Creek Asset Management, L.P.	CLOSED	0	241,671	-241,671	-100%	$18.4K	$0	-$18.4K	2023-08-14
Bulldog Investors, LLPA	CLOSED	0	233,691	-233,691	-100%	$13.9K	$0	-$13.9K	2023-08-14
Sculptor Capital LP	CLOSED	0	216,320	-216,320	-100%	$15.2K	$0	-$15.2K	2023-08-14
Saba Capital Management, L.P.A	CLOSED	0	193,413	-193,413	-100%	$13.6K	$0	-$13.6K	2023-08-14
Apollo Management Holdings, L.P.	CLOSED	0	168,752	-168,752	-100%	$12.8K	$0	-$12.8K	2023-12-01
Alliancebernstein L.P.	CLOSED	0	167,290	-167,290	-100%	$9.2K	$0	-$9.2K	2023-08-15
Parallax Volatility Advisers, L.P.	CLOSED	0	154,400	-154,400	-100%	$8.5K	$0	-$8.5K	2023-08-14
CVI Holdings, LLC	CLOSED	0	112,726	-112,726	-100%	$8.6K	$0	-$8.6K	2023-08-11
Sage Rock Capital Management LP	CLOSED	0	109,524	-109,524	-100%	$8.3K	$0	-$8.3K	2023-08-14
Prelude Capital Management, LLC	CLOSED	0	102,100	-102,100	-100%	$7.8K	$0	-$7.8K	2023-08-14
AQR Arbitrage LLC	CLOSED	0	96,850	-96,850	-100%	$7.4K	$0	-$7.4K	2023-08-14
Cowen and Company, LLC	CLOSED	0	90,008	-90,008	-100%	$6.8K	$0	-$6.8K	2023-08-07
Fifth Lane Capital, LP	CLOSED	0	82,445	-82,445	-100%	$5.5K	$0	-$5.5K	2023-08-03
Boussard & Gavaudan Investment Management LLP	CLOSED	0	62,500	-62,500	-100%	$5.3K	$0	-$5.3K	2023-08-11
Tenor Capital Management Co., L.P.	CLOSED	0	62,500	-62,500	-100%	$4.8K	$0	-$4.8K	2023-08-14
Healthcare of Ontario Pension Plan Trust Fund	CLOSED	0	62,500	-62,500	-100%	$4.2K	$0	-$4.2K	2023-08-11
Peak6 Investments LLC	CLOSED	0	61,500	-61,500	-100%	$3.4K	$0	-$3.4K	2023-08-11
Anson Funds Management LPA	CLOSED	0	50,000	-50,000	-100%	$512.3K	$0	-$512.3K	2023-08-14
Moore Capital Management, LP	CLOSED	0	50,000	-50,000	-100%	$3.8K	$0	-$3.8K	2023-08-14
LMR Partners LLP	CLOSED	0	50,000	-50,000	-100%	$512.3K	$0	-$512.3K	2023-08-14
Vestcor Inc	CLOSED	0	50,000	-50,000	-100%	$4	$0	-$4	2023-08-15
P Schoenfeld Asset Management LP	CLOSED	0	47,546	-47,546	-100%	$3.3K	$0	-$3.3K	2023-08-11
Arena Capital Advisors, LLC- CA	CLOSED	0	42,502	-42,502	-100%	$3.0K	$0	-$3.0K	2023-08-01
III Capital Management	CLOSED	0	40,075	-40,075	-100%	$2.8K	$0	-$2.8K	2023-08-14
Dupont Capital Management Corp	CLOSED	0	37,500	-37,500	-100%	$2.6K	$0	-$2.6K	2023-07-25
Balyasny Asset Management L.P.	CLOSED	0	37,500	-37,500	-100%	$2.5K	$0	-$2.5K	2023-08-14
DG Capital Management, LLC	CLOSED	0	36,085	-36,085	-100%	$2.4K	$0	-$2.4K	2023-08-11
Gabelli Funds LLC	CLOSED	0	34,072	-34,072	-100%	$2.6K	$0	-$2.6K	2023-08-10
Gabelli & Co Investment Advisers, Inc.	CLOSED	0	28,427	-28,427	-100%	$2.2K	$0	-$2.2K	2023-08-10
Ionic Capital Management LLC	CLOSED	0	27,075	-27,075	-100%	$1.9K	$0	-$1.9K	2023-08-14
Mint Tower Capital Management B.V.	CLOSED	0	25,000	-25,000	-100%	$2	$0	-$2	2023-08-10
Walleye Capital LLC	CLOSED	0	20,864	-20,864	-100%	$1.6K	$0	-$1.6K	2023-08-14
Crystalline Management Inc.	CLOSED	0	18,750	-18,750	-100%	$1.7K	$0	-$1.7K	2023-08-09
Meteora Capital, LLC	CLOSED	0	14,120	-14,120	-100%	$777	$0	-$777	2023-08-14
Omers Administration Corp	CLOSED	0	12,500	-12,500	-100%	$951	$0	-$951	2023-08-14
Schonfeld Strategic Advisors LLC	CLOSED	0	12,297	-12,297	-100%	$862	$0	-$862	2023-08-14
Walleye Trading LLC	CLOSED	0	11,736	-11,736	-100%	$893	$0	-$893	2023-08-14
Proequities, Inc.	CLOSED	0	0	0	—	$0	$0	$0	2023-08-10
Davidson Kempner Partners	N/A	—	300,000	-300,000	-100%	$22.8K	—	—	—

Showing 54 of 54 institutions