ELLIOTT OPPORTUNITY II CORP
CUSIP G30092111
Elliott Opportunity II Corp has 55 institutional holders in Filings Flow’s 13F database, together reporting 9.84M shares worth $2M as of Q4 2022. The largest reported holders are Segantii Capital Management Ltd, Naya Capital Management UK Ltd, and Periscope Capital Inc..
Institutional Holders
55
Q4 2022
Reported Value
$2M
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 | 0.02% | $33,688 | 612.5K | Q1 2023OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $259,000 | 25.0K | Q2 2023 |
| NAYA CAPITAL MANAGEMENT UK LTD$1.2B AUM | 0.01% | $84,057 | 1.25M | Q1 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.00% | $13,926 | 233.7K | Q1 2023OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $2,979 | 42.5K | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $75,405 | 1.06M | Q1 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $8,579 | 112.7K | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $68,000 | 897.6K | Q2 2023 |
| ADVISORY RESEARCH INC$813M AUM | 0.00% | $19,000 | 117.9K | Q3 2022OLDER |
| DG Capital Management, LLC$326M AUM | 0.00% | $2,418 | 36.1K | Q1 2023OLDER |
| Crystalline Management Inc.$112M AUM | 0.00% | $1,689 | 18.8K | Q1 2023OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $18,391 | 241.7K | Q1 2023OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $1,898 | 27.1K | Q1 2023OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.00% | $5,256 | 62.5K | Q1 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.00% | $22,830 | 300.0K | Q1 2023OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $2,163 | 28.4K | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $16,955 | 241.9K | Q1 2023OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $13,000 | 177.2K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.00% | $22,830 | 300.0K | Q1 2023OLDER |
| Sculptor Capital LP$9.6B AUM | 0.00% | $15,164 | 216.3K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $22,000 | 138.8K | Q3 2022OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $3,333 | 47.5K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $7,770 | 102.1K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $7,370 | 96.8K | Q1 2023OLDER |
| III Capital Management$344M AUM | 0.00% | $2,809 | 40.1K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $2,629 | 37.5K | Q1 2023OLDER |
| Apollo Management Holdings, L.P.$7.6B AUM | 0.00% | $12,842 | 168.8K | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $4,756 | 62.5K | Q1 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.00% | $777 | 14.1K | Q1 2023OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $3,805 | 50.0K | Q1 2023OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $31,416 | 412.8K | Q1 2023OLDER |
| Exos TFP Holdings LLC$162M AUM | 0.00% | $50 | 166.0K | Q2 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1,588 | 20.9K | Q1 2023OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $4,188 | 62.5K | Q1 2023OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $2,593 | 34.1K | Q1 2023OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $8,492 | 154.4K | Q1 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $2,000 | 25.0K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $29,000 | 374.7K | Q1 2023OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $3,383 | 61.5K | Q1 2023OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $951 | 12.5K | Q1 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $56,275 | 625.3K | Q4 2022OLDER |
| TD ASSET MANAGEMENT INC$123.2B AUM | 0.00% | $8,494 | 112.5K | Q4 2022OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $862 | 12.3K | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.00% | $253 | 31.6K | Q2 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $227 | 4.5K | Q4 2022OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $2,513 | 37.5K | Q1 2023OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $9,201 | 167.3K | Q1 2023OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $893 | 11.7K | Q1 2023OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2,750 | 50.0K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $16 | 53.4K | Q2 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $40 | 132.2K | Q2 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $646 | 12.9K | Q4 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $898 | 17.6K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | — | $0 | 24.4K | Q2 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | — | $0 | 47.9K | Q2 2023 |
| MARSHALL WACE, LLP$100.4B AUM | — | $0 | 125.0K | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.