ELLIOTT OPPORTUNITY II CORP
CUSIP G30092103
Elliott Opportunity II Corp has 75 institutional holders in Filings Flow’s 13F database, together reporting 46.34M shares worth $366M as of Q4 2022. The largest reported holders are Aristeia Capital, L.L.C., First Trust Capital Management L.P., and Naya Capital Management UK Ltd.
Institutional Holders
75
Q4 2022
Reported Value
$366M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| William Marsh Rice University$221M AUM | 17.28% | $25M | 2.45M | Q2 2023 |
| NAYA CAPITAL MANAGEMENT UK LTD$1.2B AUM | 4.63% | $52M | 5.00M | Q2 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 3.27% | $55M | 5.30M | Q2 2023 |
| CVI Holdings, LLC$116M AUM | 2.02% | $5M | 522.8K | Q1 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 1.79% | $5M | 520.1K | Q2 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 1.39% | $59M | 5.78M | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 1.13% | $36M | 3.47M | Q2 2023 |
| BERKLEY W R CORP$1.9B AUM | 1.05% | $17M | 1.69M | Q2 2023 |
| RiverPark Advisors, LLC$276M AUM | 0.94% | $2M | 195.2K | Q4 2022OLDER |
| Mizuho Markets Cayman LP$1.9B AUM | 0.73% | $18M | 1.77M | Q1 2023OLDER |
| MIZUHO MARKETS AMERICAS LLC$3.7B AUM | 0.73% | $18M | 1.77M | Q1 2023OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.72% | $11M | 1.09M | Q2 2023 |
| KIM, LLC$976M AUM | 0.67% | $8M | 754.7K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.59% | $26M | 2.50M | Q2 2023 |
| Crystalline Management Inc.$112M AUM | 0.55% | $777,000 | 75.0K | Q2 2023 |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.55% | $492,000 | 50.0K | Q3 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.50% | $6M | 568.5K | Q2 2023 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.39% | $3M | 300.0K | Q3 2022OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.39% | $117,793 | 11.4K | Q2 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.32% | $12M | 1.20M | Q2 2023 |
| Schechter Investment Advisors, LLC$1.2B AUM | 0.27% | $3M | 289.0K | Q2 2023 |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.25% | $3M | 250.0K | Q2 2023 |
| Wealthspring Capital LLC$421M AUM | 0.24% | $171,976 | 16.6K | Q2 2023 |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.24% | $12M | 1.20M | Q1 2023OLDER |
| Anson Funds Management LP$2.3B AUM | 0.23% | $2M | 200.0K | Q3 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.21% | $4M | 408.4K | Q4 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.21% | $7M | 708.9K | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.21% | $3M | 256.6K | Q2 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.20% | $1M | 113.7K | Q2 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.17% | $12M | 1.23M | Q3 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.16% | $3M | 300.0K | Q2 2023 |
| Centiva Capital, LP$13.6B AUM | 0.16% | $7M | 711.3K | Q2 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.16% | $7M | 694.8K | Q2 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.13% | $3M | 241.8K | Q2 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.11% | $3M | 245.0K | Q2 2023 |
| Sculptor Capital LP$9.6B AUM | 0.10% | $5M | 509.0K | Q2 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.10% | $2,333 | 225.3K | Q2 2023 |
| TIG Advisors, LLC$2.2B AUM | 0.10% | $3M | 277.2K | Q3 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.10% | $2M | 230.1K | Q4 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.09% | $3M | 285.9K | Q2 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.09% | $2,590 | 250.0K | Q2 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.08% | $2M | 150.0K | Q2 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.06% | $339,425 | 32.8K | Q2 2023 |
| Woodline Partners LP$26.4B AUM | 0.06% | $5M | 474.0K | Q2 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $3M | 250.0K | Q2 2023 |
| Context Capital Management, LLC$4.3B AUM | 0.05% | $738,000 | 75.0K | Q3 2022OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.05% | $156 | 11.4K | Q2 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.04% | $853,409 | 83.3K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 130.7K | Q2 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.04% | $2M | 200.0K | Q2 2023 |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.03% | $4M | 350.0K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $2M | 226.5K | Q3 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.02% | $2M | 200.0K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $11M | 1.04M | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.02% | $2M | 187.8K | Q4 2022OLDER |
| Warberg Asset Management LLC$600M AUM | 0.02% | $100,800 | 10.0K | Q4 2022OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $1M | 125.1K | Q4 2022OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $3M | 250.0K | Q1 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 136.3K | Q2 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $1M | 135.0K | Q4 2022OLDER |
| Elequin Capital, LP$1.2B AUM | 0.01% | $13,000 | 1.3K | Q3 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $16M | 1.59M | Q2 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 100.0K | Q2 2023 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $32M | 3.13M | Q4 2022OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.01% | $5M | 450.0K | Q2 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $4M | 414.6K | Q2 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2M | 155.0K | Q1 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 187.3K | Q2 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $131,251 | 12.7K | Q2 2023 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $7M | 635.8K | Q2 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $207,200 | 20.0K | Q2 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $396,747 | 38.3K | Q2 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 200.0K | Q2 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 100.4K | Q2 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $80 | 7.9K | Q4 2022OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.00% | $3,000 | 18.8K | Q3 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $116,091 | 11.5K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $149,277 | 14.4K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $2,808 | 271 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.