# ELLIOTT OPPORTUNITY II CORP (EOCW)

> Institutional ownership reported to the SEC as of Q2 2023, from Form 13F filings. Source: https://holderbook.com/stocks/EOCW/

- Reporting holders: 71
- Reported value: $433.2M
- Held through calls: 0.0%
- Held through puts: 0.6%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [First Trust Capital Management L.P.](https://holderbook.com/funds/1604488-first-trust-capital-management-l-p/) | $54.9M | 5,298,459 | 3.3% | 3 |
| [NAYA CAPITAL MANAGEMENT UK LTD](https://holderbook.com/funds/1665012-naya-capital-management-uk-ltd/) | $51.8M | 5,000,000 | 4.6% | 8 |
| [Westchester Capital Management, LLC](https://holderbook.com/funds/1512805-westchester-capital-management-llc/) | $35.9M | 3,465,380 | 1.1% | 8 |
| [CANTOR FITZGERALD, L. P.](https://holderbook.com/funds/1024896-cantor-fitzgerald-l-p/) | $25.9M | 2,500,000 | 0.6% | 7 |
| [William Marsh Rice University](https://holderbook.com/funds/1674705-william-marsh-rice-university/) | $25.4M | 2,450,000 | 17.3% | 8 |
| [BERKLEY W R CORP](https://holderbook.com/funds/11544-berkley-w-r-corp/) | $17.5M | 1,687,838 | 1.1% | 8 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $16.5M | 1,589,136 | 0.0% | 7 |
| [COWEN AND COMPANY, LLC](https://holderbook.com/funds/48966-cowen-and-company-llc/) | $15.2M | 1,463,962 | 1.3% | 1 |
| [DAVIDSON KEMPNER CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1595082-davidson-kempner-capital-management-lp/) | $12.4M | 1,200,000 | 0.2% | 8 |
| [P SCHOENFELD ASSET MANAGEMENT LP](https://holderbook.com/funds/1040198-p-schoenfeld-asset-management-lp/) | $11.3M | 1,092,999 | 0.7% | 8 |
| [MARSHALL WACE, LLP](https://holderbook.com/funds/1318757-marshall-wace-llp/) | $10.8M | 1,038,513 | 0.0% | 8 |
| [KIM, LLC](https://holderbook.com/funds/1888968-kim-llc/) | $7.8M | 754,666 | 0.7% | 1 |
| [Atlas Merchant Capital LLC](https://holderbook.com/funds/1945789-atlas-merchant-capital-llc/) | $7.8M | 750,000 | 1.4% | 3 |
| [Centiva Capital, LP](https://holderbook.com/funds/1692507-centiva-capital-lp/) | $7.4M | 711,313 | 0.2% | 3 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $7.2M | 694,800 | 0.2% | 8 |
| [UBS OCONNOR LLC](https://holderbook.com/funds/1132716-ubs-oconnor-llc/) | $7.2M | 693,305 | 0.2% | 2 |
| [ALLIANCEBERNSTEIN L.P.](https://holderbook.com/funds/1109448-alliancebernstein-l-p/) | $6.6M | 635,800 | 0.0% | 8 |
| [FIR TREE CAPITAL MANAGEMENT LP](https://holderbook.com/funds/1056491-fir-tree-capital-management-lp/) | $6.2M | 602,326 | 0.6% | 8 |
| [Saba Capital Management, L.P.](https://holderbook.com/funds/1510281-saba-capital-management-l-p/) | $6.0M | 582,433 | 0.2% | 8 |
| [Radcliffe Capital Management, L.P.](https://holderbook.com/funds/1218275-radcliffe-capital-management-l-p/) | $5.9M | 568,489 | 0.5% | 6 |
| [Bulldog Investors, LLP](https://holderbook.com/funds/1504304-bulldog-investors-llp/) | $5.4M | 520,148 | 1.8% | 4 |
| [Sculptor Capital LP](https://holderbook.com/funds/1054587-sculptor-capital-lp/) | $5.3M | 509,000 | 0.1% | 8 |
| [Woodline Partners LP](https://holderbook.com/funds/1784547-woodline-partners-lp/) | $4.9M | 474,000 | 0.1% | 8 |
| [TD Asset Management Inc](https://holderbook.com/funds/1056053-td-asset-management-inc/) | $4.7M | 450,000 | 0.0% | 8 |
| [Castle Creek Arbitrage, LLC](https://holderbook.com/funds/1326638-castle-creek-arbitrage-llc/) | $4.4M | 420,000 | 0.5% | 2 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2023 | 71 | $433.2M |
| Q1 2023 | 77 | $522.3M |
| Q4 2022 | 78 | $469.8M |
| Q3 2022 | 79 | $463.4M |
| Q2 2022 | 82 | $439.2M |
| Q1 2022 | 77 | $423.6M |
| Q4 2021 | 70 | $391.4M |
| Q3 2021 | 51 | $319.2M |