ELLIOTT OPPORTUNITY II CORP (EOCW)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
71
Reporting holders
$433.2M
Reported value
0.0%
Calls
0.6%
Puts
-6
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Shaolin Capital Management LLC | $2.6M | options only | 0.09% | 3q | OPTIONS |
| 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $2.3M | 225,288 | 0.10% | 7q | HELD |
| DEUTSCHE BANK AG\ | $2.1M | 200,000 | 0.00% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.1M | 200,000 | 0.04% | 8q | HELD |
| Vestcor Inc | $2.1M | 200,000 | 0.08% | 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 |
| Mint Tower Capital Management B.V. | $1.0M | 100,000 | 0.10% | 3q | HELD |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.50% | 8q | HELD |
| Crystalline Management Inc. | $777.0K | 75,000 | 0.55% | 2q | HELD |
| HRT FINANCIAL LP | $712.0K | 68,777 | 0.01% | new | NEW |
| BANK OF NOVA SCOTIA | $518.0K | 50,000 | 0.00% | 7q | HELD |
| Kepos Capital LP | $518.0K | 50,000 | 0.09% | 6q | -96.8%-$15.5M |
| GLAZER CAPITAL, LLC | $399.0K | 38,552 | 0.03% | 3q | +8.2%+$30.3K |
| 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 |
| PenderFund Capital Management Ltd. | $156.0K | 11,399 | 0.05% | 7q | 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 |
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 | 71 | $433.2M | 41,562,751 | 4 | 9 | 15 | 0.6% |
| Q1 2023 | 77 | $522.3M | 50,979,543 | 12 | 15 | 10 | 0.0% |
| Q4 2022 | 78 | $469.8M | 46,601,267 | 13 | 10 | 15 | 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% |