ELLIOTT OPPORTUNITY II CORP (EOCW)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
64
Reporting holders
$423.4M
Reported value
0.0%
Held as options
-5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $54.9M | 5,298,459 | 3.27% | 3q | +18.4%+$8.5M |
| NAYA CAPITAL MANAGEMENT UK LTD | $51.8M | 5,000,000 | 4.63% | 8q | HELD |
| Westchester Capital Management, LLC | $35.9M | 3,465,380 | 1.13% | 8q | +17.9%+$5.4M |
| CANTOR FITZGERALD, L. P. | $25.9M | 2,500,000 | 0.59% | 7q | HELD |
| William Marsh Rice University | $25.4M | 2,450,000 | 17.28% | 8q | HELD |
| BERKLEY W R CORP | $17.5M | 1,687,838 | 1.05% | 8q | +667.8%+$15.2M |
| MILLENNIUM MANAGEMENT LLC | $16.5M | 1,589,136 | 0.01% | 7q | -0.6%-$100.3K |
| COWEN AND COMPANY, LLC | $15.2M | 1,463,962 | 1.26% | new | NEW |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $12.4M | 1,200,000 | 0.24% | 8q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $11.3M | 1,092,999 | 0.72% | 8q | -4.5%-$528.4K |
| MARSHALL WACE, LLP | $10.8M | 1,038,513 | 0.02% | 8q | -63.7%-$18.8M |
| KIM, LLC | $7.8M | 754,666 | 0.67% | new | NEW |
| Atlas Merchant Capital LLC | $7.8M | 750,000 | 1.41% | 3q | HELD |
| Centiva Capital, LP | $7.4M | 711,313 | 0.16% | 3q | HELD |
| Magnetar Financial LLC | $7.2M | 694,800 | 0.16% | 8q | HELD |
| UBS OCONNOR LLC | $7.2M | 693,305 | 0.15% | 2q | -2.2%-$161.9K |
| ALLIANCEBERNSTEIN L.P. | $6.6M | 635,800 | 0.00% | 8q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $6.2M | 602,326 | 0.58% | 8q | -17.3%-$1.3M |
| Saba Capital Management, L.P. | $6.0M | 582,433 | 0.16% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $5.9M | 568,489 | 0.50% | 6q | HELD |
| Bulldog Investors, LLP | $5.4M | 520,148 | 1.79% | 4q | -3.5%-$197.5K |
| Sculptor Capital LP | $5.3M | 509,000 | 0.10% | 8q | HELD |
| Woodline Partners LP | $4.9M | 474,000 | 0.06% | 8q | HELD |
| TD Asset Management Inc | $4.7M | 450,000 | 0.01% | 8q | HELD |
| Castle Creek Arbitrage, LLC | $4.4M | 420,000 | 0.54% | 2q | HELD |
| HSBC HOLDINGS PLC | $4.3M | 414,602 | 0.00% | 3q | HELD |
| Cohanzick Management, LLC | $3.1M | 300,799 | 3.46% | 7q | -8.2%-$278.8K |
| Segantii Capital Management Ltd | $3.1M | 300,000 | 0.16% | 8q | +200.0%+$2.1M |
| Schechter Investment Advisors, LLC | $3.0M | 289,000 | 0.27% | 3q | HELD |
| Karpus Management, Inc. | $3.0M | 285,886 | 0.09% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.9M | 280,000 | 0.00% | 7q | HELD |
| Periscope Capital Inc. | $2.7M | 256,584 | 0.21% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $2.6M | 253,896 | 3.22% | 2q | +26.9%+$558.4K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.6M | 250,000 | 0.05% | 8q | HELD |
| Boussard & Gavaudan Investment Management LLP | $2.6M | 250,000 | 0.25% | 5q | HELD |
| AQR Arbitrage LLC | $2.5M | 245,000 | 0.11% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.5M | 241,792 | 0.13% | 7q | +61.2%+$951.0K |
| DEUTSCHE BANK AG\ | $2.1M | 200,000 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 200,000 | 0.04% | 8q | HELD |
| LMR Partners LLP | $2.1M | 200,000 | 0.02% | 8q | HELD |
| HighTower Advisors, LLC | $1.9M | 187,289 | 0.00% | 8q | -3.7%-$73.5K |
| Terrapin Asset Management, LLC | $1.9M | 180,308 | 2.42% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.6M | 150,000 | 0.08% | 7q | HELD |
| GABELLI FUNDS LLC | $1.4M | 136,291 | 0.01% | 8q | HELD |
| Sandia Investment Management LP | $1.4M | 136,172 | 0.31% | 2q | -72.1%-$3.6M |
| WHITEBOX ADVISORS LLC | $1.4M | 130,650 | 0.04% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.2M | 113,709 | 0.20% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $1.1M | 110,771 | 0.00% | 2q | +209.7%+$777.0K |
| D. E. Shaw & Co., Inc. | $1.0M | 100,399 | 0.00% | 2q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,000 | 0.01% | 6q | HELD |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.50% | 8q | HELD |
| Crystalline Management Inc. | $777.0K | 75,000 | 0.55% | 2q | HELD |
| BANK OF NOVA SCOTIA | $518.0K | 50,000 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $396.7K | 38,296 | 0.00% | 4q | HELD |
| METEORA CAPITAL, LLC | $339.4K | 32,763 | 0.06% | 2q | +48.9%+$111.5K |
| Royal Bank of Canada | $224.0K | 21,642 | 0.00% | 6q | -47.8%-$204.9K |
| Schonfeld Strategic Advisors LLC | $207.2K | 20,000 | 0.00% | 6q | -47.8%-$189.8K |
| Wealthspring Capital LLC | $172.0K | 16,600 | 0.24% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $149.3K | 14,409 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $131.3K | 12,669 | 0.00% | 2q | -96.5%-$3.6M |
| Arena Capital Advisors, LLC- CA | $117.8K | 11,370 | 0.39% | 8q | HELD |
| Ancora Advisors, LLC | $103.6K | 10,000 | 0.00% | 5q | HELD |
| UBS Group AG | $2.8K | 271 | 0.00% | 8q | -91.7%-$30.9K |
| Shaolin Capital Management LLC | $2.6K | options only | 0.09% | 3q | OPTIONS |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3K | 225,288 | 0.10% | 7q | HELD |
| Vestcor Inc | $2.1K | 200,000 | 0.08% | 8q | HELD |
| Mint Tower Capital Management B.V. | $1.0K | 100,000 | 0.10% | 3q | HELD |
| HRT FINANCIAL LP | $712 | 68,777 | 0.01% | new | NEW |
| Kepos Capital LP | $518 | 50,000 | 0.09% | 6q | -96.8%-$15.5K |
| GLAZER CAPITAL, LLC | $399 | 38,552 | 0.03% | 3q | +8.2% |
| PenderFund Capital Management Ltd. | $156 | 11,399 | 0.05% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 64 | $423.4M | 40,868,735 | 3 | 8 | 14 | 0.0% |
| Q1 2023 | 69 | $497.1M | 48,527,034 | 11 | 12 | 8 | 0.0% |
| Q4 2022 | 62 | $368.2M | 36,531,106 | 9 | 9 | 11 | 0.0% |
| Q3 2022 | 79 | $463.4M | 47,091,926 | 8 | 14 | 10 | 0.0% |
| Q2 2022 | 82 | $439.2M | 45,181,763 | 9 | 12 | 16 | 0.0% |
| Q1 2022 | 77 | $423.6M | 43,287,333 | 10 | 13 | 11 | 0.0% |
| Q4 2021 | 70 | $391.4M | 40,055,305 | 19 | 12 | 5 | 0.0% |
| Q3 2021 | 51 | $319.2M | 32,772,301 | 51 | 0 | 0 | 0.0% |