ELLIOTT OPPORTUNITY II CORP
CUSIP G30092129
Elliott Opportunity II Corp has 9 institutional holders in Filings Flow’s 13F database, together reporting 1.37M shares worth $14M as of Q2 2023. The largest reported holders are University Of Texas/Texas Am Investment Management Co, Jne Partners LLP, and Jane Street Group, LLC.
Institutional Holders
9
Q2 2023
Reported Value
$14M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO$687M AUM | 7.40% | $20M | 2.00M | Q3 2022OLDER |
| JNE Partners LLP$244M AUM | 19.78% | $11M | 1.10M | Q2 2023 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 208.7K | Q2 2023 |
| TIG Advisors, LLC$2.2B AUM | 0.07% | $2M | 200.0K | Q3 2022OLDER |
| III Capital Management$344M AUM | 0.20% | $2M | 160.3K | Q4 2022OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.04% | $1M | 126.6K | Q1 2023OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.08% | $987,000 | 100.0K | Q3 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.05% | $940,950 | 91.8K | Q1 2023OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $686,000 | 67.1K | Q1 2023OLDER |
| GRITSTONE ASSET MANAGEMENT LLC$94M AUM | 0.72% | $564,031 | 55.1K | Q1 2023OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $511,500 | 50.0K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $338,000 | 34.2K | Q3 2022OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $254,209 | 24.6K | Q2 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.04% | $226,446 | 21.9K | Q2 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $158,019 | 15.7K | Q4 2022OLDER |
| Wealthspring Capital LLC$421M AUM | 0.03% | $152,000 | 15.4K | Q3 2022OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $120,000 | 11.6K | Q2 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $81,175 | 7.9K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $7,858 | 760 | Q2 2023 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $5,170 | 500 | Q2 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,516 | 340 | Q2 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.