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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University of Texas S AM Investment Management Co

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$20.7K (+$220)

Filed 2023-08-04

Goldman Sachs Group Inc

UNCHANGED

Shares2,000,000 from 2,000,000

Change0 (0%)

Value$20.7M (+$220.0K)

Filed 2024-05-14

JNE Partners LLP

UNCHANGED

Shares1,100,000 from 1,100,000

Change0 (0%)

Value$11.4M (+$121.0K)

Filed 2023-08-14

Jane Street Group, LLC

DECREASED

Shares208,725 from 209,235

Change-510 (0%)

Value$2.2M (+$17.7K)

Filed 2023-08-14

Gabelli Funds LLC

DECREASED

Shares24,585 from 28,100

Change-3,515 (-13%)

Value$254.2K (-$33.3K)

Filed 2023-08-10

Gabelli & Co Investment Advisers, Inc.

UNCHANGED

Shares21,900 from 21,900

Change0 (0%)

Value$226.4K (+$2.4K)

Filed 2023-08-10

Virtu Financial LLC

NEW

Shares11,595

Change+11,595

Value$120

Filed 2023-07-27

NEW

Shares760

Change+760

Value$7.9K

Filed 2023-08-11

Tortoise Investment Management, LLC

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5.2K (+$55)

Filed 2023-08-07

Tower Research Capital LLC (TRC)

UNCHANGED

Shares340 from 340

Change0 (0%)

Value$3.5K (+$3.5K)

Filed 2023-08-14

Westchester Capital Management, LLC

CLOSED

Shares0 from 126,578

Change-126,578 (-100%)

Value$0 (-$1.3M)

Filed 2023-08-14

Rivernorth Capital Management, LLC

CLOSED

Shares0 from 91,800

Change-91,800 (-100%)

Value$0 (-$941.0K)

Filed 2023-08-14

HRT Financial LP

CLOSED

Shares0 from 67,140

Change-67,140 (-100%)

Value$0 (-$686)

Filed 2023-08-11

Gritstone Asset Management LLC

CLOSED

Shares0 from 55,135

Change-55,135 (-100%)

Value$0 (-$564.0K)

Filed 2023-08-07

Mirae Asset Global Investments Co., Ltd.

CLOSED

Shares0 from 50,000

Change-50,000 (-100%)

Value$0 (-$511.5K)

Filed 2023-08-10

Clear Street LLC

CLOSED

Shares0 from 7,935

Change-7,935 (-100%)

Value$0 (-$81.2K)

Filed 2025-05-15

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2023-08-10

	Status
University of Texas S AM Investment Management Co	UNCHANGED	2,000,000	2,000,000	0	0%	$20.5K	$20.7K	+$220	2023-08-04
Goldman Sachs Group Inc	UNCHANGED	2,000,000	2,000,000	0	0%	$20.5M	$20.7M	+$220.0K	2024-05-14
JNE Partners LLP	UNCHANGED	1,100,000	1,100,000	0	0%	$11.3M	$11.4M	+$121.0K	2023-08-14
Jane Street Group, LLC	DECREASED	208,725	209,235	-510	0%	$2.1M	$2.2M	+$17.7K	2023-08-14
Gabelli Funds LLC	DECREASED	24,585	28,100	-3,515	-13%	$287.5K	$254.2K	-$33.3K	2023-08-10
Gabelli & Co Investment Advisers, Inc.	UNCHANGED	21,900	21,900	0	0%	$224.0K	$226.4K	+$2.4K	2023-08-10
Virtu Financial LLC	NEW	11,595	—	+11,595	—	—	$120	—	2023-07-27
UBS Group AG	NEW	760	—	+760	—	—	$7.9K	—	2023-08-11
Tortoise Investment Management, LLC	UNCHANGED	500	500	0	0%	$5.1K	$5.2K	+$55	2023-08-07
Tower Research Capital LLC (TRC)	UNCHANGED	340	340	0	0%	$3	$3.5K	+$3.5K	2023-08-14
Westchester Capital Management, LLC	CLOSED	0	126,578	-126,578	-100%	$1.3M	$0	-$1.3M	2023-08-14
Rivernorth Capital Management, LLC	CLOSED	0	91,800	-91,800	-100%	$941.0K	$0	-$941.0K	2023-08-14
HRT Financial LP	CLOSED	0	67,140	-67,140	-100%	$686	$0	-$686	2023-08-11
Gritstone Asset Management LLC	CLOSED	0	55,135	-55,135	-100%	$564.0K	$0	-$564.0K	2023-08-07
Mirae Asset Global Investments Co., Ltd.	CLOSED	0	50,000	-50,000	-100%	$511.5K	$0	-$511.5K	2023-08-10
Clear Street LLC	CLOSED	0	7,935	-7,935	-100%	$81.2K	$0	-$81.2K	2025-05-15
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2023-08-10

Showing 17 of 17 institutions