Elliott Opportunity II Corp. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FIRST TRUST CAPITAL MANAGEMENT L.P. | 08/14/2023 | 5.30 M | $54.89 M | 18.43% | 6.95% |
NAYA CAPITAL MANAGEMENT UK LTD | 08/14/2023 | 5.00 M | $51.80 M | 0.00% | 6.56% |
WESTCHESTER CAPITAL MANAGEMENT, LLC | 08/14/2023 | 3.47 M | $35.90 M | 17.89% | 4.55% |
CANTOR FITZGERALD, L. P. | 08/14/2023 | 2.50 M | $25.90 M | 0.00% | 3.28% |
WILLIAM MARSH RICE UNIVERSITY | 07/20/2023 | 2.45 M | $25.38 M | 0.00% | 3.22% |
MIZUHO MARKETS CAYMAN LP | 08/09/2023 | 1.77 M | $18.09 M | 0.00% | 2.32% |
BERKLEY W R CORP | 08/14/2023 | 1.69 M | $17.49 M | 667.84% | 2.22% |
MILLENNIUM MANAGEMENT LLC | 08/14/2023 | 1.59 M | $16.46 M | -0.61% | 2.09% |
COWEN AND COMPANY, LLC | 08/07/2023 | 1.46 M | $15.17 M | 100.00% | 1.92% |
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 09/12/2023 | 1.20 M | $12.43 M | 0.00% | 1.58% |
P SCHOENFELD ASSET MANAGEMENT LP | 08/11/2023 | 1.09 M | $11.32 M | -4.46% | 1.43% |
MARSHALL WACE, LLP | 08/14/2023 | 1.04 M | $10.76 M | -63.66% | 1.36% |
KIM, LLC | 08/14/2023 | 754,666 | $7.82 M | 100.00% | 0.99% |
ATLAS MERCHANT CAPITAL LLC | 08/14/2023 | 750,000 | $7.77 M | 0.00% | 0.98% |
CENTIVA CAPITAL, LP | 08/14/2023 | 711,313 | $7.37 M | 0.00% | 0.93% |
MAGNETAR FINANCIAL LLC | 08/11/2023 | 694,800 | $7.20 M | 0.00% | 0.91% |
UBS OCONNOR LLC | 08/14/2023 | 693,305 | $7.18 M | -2.20% | 0.91% |
ALLIANCEBERNSTEIN L.P. | 08/15/2023 | 635,800 | $6.59 M | 0.00% | 0.83% |
FIR TREE CAPITAL MANAGEMENT LP | 08/14/2023 | 602,326 | $6.24 M | -17.30% | 0.79% |
SABA CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 582,433 | $6.03 M | 0.00% | 0.76% |
RADCLIFFE CAPITAL MANAGEMENT, L.P. | 08/14/2023 | 568,489 | $5.89 M | 0.00% | 0.75% |
BULLDOG INVESTORS, LLP | 08/14/2023 | 520,148 | $5.39 M | -3.53% | 0.68% |
SCULPTOR CAPITAL LP | 08/14/2023 | 509,000 | $5.27 M | 0.00% | 0.67% |
WOODLINE PARTNERS LP | 08/14/2023 | 474,000 | $4.91 M | 0.00% | 0.62% |
TD ASSET MANAGEMENT INC | 08/09/2023 | 450,000 | $4.66 M | 0.00% | 0.59% |
CASTLE CREEK ARBITRAGE, LLC | 08/14/2023 | 420,000 | $4.35 M | 0.00% | 0.55% |
HSBC HOLDINGS PLC | 08/11/2023 | 414,602 | $4.29 M | 0.00% | 0.54% |
COHANZICK MANAGEMENT, LLC | 08/14/2023 | 300,799 | $3.12 M | -8.21% | 0.39% |
SEGANTII CAPITAL MANAGEMENT LTD | 08/02/2023 | 300,000 | $3.11 M | 200.00% | 0.39% |
SCHECHTER INVESTMENT ADVISORS, LLC | 07/26/2023 | 289,000 | $2.99 M | 0.00% | 0.38% |
KARPUS MANAGEMENT, INC. | 08/11/2023 | 285,886 | $2.96 M | 0.00% | 0.38% |
BANK OF AMERICA CORP /DE/ | 08/14/2023 | 280,000 | $2.90 M | 0.00% | 0.37% |
PERISCOPE CAPITAL INC. | 08/14/2023 | 256,584 | $2.66 M | 0.00% | 0.34% |
GRITSTONE ASSET MANAGEMENT LLC | 08/07/2023 | 253,896 | $2.63 M | 26.95% | 0.33% |
TENOR CAPITAL MANAGEMENT CO., L.P. | 08/14/2023 | 250,000 | $2.59 M | 0.00% | 0.33% |
SHAOLIN CAPITAL MANAGEMENT LLC | 08/15/2023 | 250,000 | $2.59 M | 100.00% | 0.33% |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 08/11/2023 | 250,000 | $2.59 M | 0.00% | 0.33% |
AQR ARBITRAGE LLC | 08/14/2023 | 245,000 | $2.54 M | 0.00% | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 08/14/2023 | 241,792 | $2.50 M | 61.20% | 0.32% |
PICTON MAHONEY ASSET MANAGEMENT | 08/03/2023 | 225,288 | $2.33 M | 0.00% | 0.30% |
DEUTSCHE BANK AG\ | 08/14/2023 | 200,000 | $2.07 M | 0.00% | 0.26% |
MOORE CAPITAL MANAGEMENT, LP | 08/14/2023 | 200,000 | $2.07 M | 0.00% | 0.26% |
VESTCOR INC | 08/15/2023 | 200,000 | $2.07 M | 0.00% | 0.26% |
LMR PARTNERS LLP | 08/14/2023 | 200,000 | $2.07 M | 0.00% | 0.26% |
HIGHTOWER ADVISORS, LLC | 08/14/2023 | 187,289 | $1.94 M | -3.65% | 0.25% |
TERRAPIN ASSET MANAGEMENT, LLC | 08/11/2023 | 180,308 | $1.87 M | 0.00% | 0.24% |
DUPONT CAPITAL MANAGEMENT CORP | 07/25/2023 | 150,000 | $1.55 M | 0.00% | 0.20% |
GABELLI FUNDS LLC | 08/10/2023 | 136,291 | $1.41 M | 0.00% | 0.18% |
SANDIA INVESTMENT MANAGEMENT LP | 08/14/2023 | 136,172 | $1.41 M | -72.07% | 0.18% |
WHITEBOX ADVISORS LLC | 08/14/2023 | 130,650 | $1.35 M | 0.00% | 0.17% |
Elliott Opportunity II Corp. institutional Ownership - FAQ's
During the previous two years, 5 institutional investors and hedge funds held shares of Elliott Opportunity II Corp.. The most heavily invested institutionals were:
Castle Creek Arbitrage, LLC: 0
Terrapin Asset Management, LLC: 0
GRITSTONE ASSET MANAGEMENT LLC: 0
DAVIDSON KEMPNER PARTNERS: 1.2 M
Evolution Capital Management LLC: 100,000
56.87% of Elliott Opportunity II Corp. stock is owned by institutional investors.
Institutional investors have bought a total of 1.30 M shares in the last 24 months. This purchase volume represents approximately $13.47 M in transactions.