Overview Financials News + Filings Key Docs Ownership Insiders
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Elliott Opportunity II Corp.
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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First Trust Capital Management L.P.
| 5,298,459 | 824,619 | 54,892,035,000 | 3.27 | 6.95 |
Hist
| 06/30/2023 |
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NAYA CAPITAL MANAGEMENT UK LTD
| 5,000,000 | 0 | 51,800,000,000 | 4.63 | 6.56 |
Hist
| 06/30/2023 |
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Westchester Capital Management, LLC
| 3,465,380 | 1,955,283 | 35,901,337,000 | 1.13 | 4.55 |
Hist
| 06/30/2023 |
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CANTOR FITZGERALD, L. P.
| 2,500,000 | 0 | 25,900,000,000 | 0.59 | 3.28 |
Hist
| 06/30/2023 |
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Mizuho Markets Cayman LP
| 1,765,702 | 0 | 18,089,617,000 | 0.73 | 2.32 |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| 1,687,838 | 1,468,022 | 17,486,002,000 | 1.05 | |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,589,136 | -623,981 | 16,463,449,000 | 0.01 | 2.09 |
Hist
| 06/30/2023 |
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COWEN AND COMPANY, LLC
| 1,463,962 | 1,463,962 | 15,166,646,000 | 1.26 | 1.92 |
Hist
| 06/30/2023 |
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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
| 1,200,000 | 0 | 12,432,000,000 | 0.32 | 1.58 |
Hist
| 06/30/2023 |
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DAVIDSON KEMPNER PARTNERS
| 1,200,000 | 1,200,000 | 12,294,000,000 | 0.24 | 1.58 |
Hist
| 03/31/2023 |
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P SCHOENFELD ASSET MANAGEMENT LP
| 1,092,999 | 769,000 | 11,323,470,000 | 0.72 | 1.43 |
Hist
| 06/30/2023 |
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MARSHALL WACE, LLP
| 1,038,513 | -1,818,996 | 10,758,995,000 | 0.02 | 1.36 |
Hist
| 06/30/2023 |
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KIM, LLC
| 754,666 | 754,666 | 7,818,340,000 | 0.67 | 0.99 |
Hist
| 06/30/2023 |
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Atlas Merchant Capital LLC
| 750,000 | 0 | 7,770,000,000 | 1.41 | 0.98 |
Hist
| 06/30/2023 |
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Centiva Capital, LP
| 711,313 | 461,313 | 7,369,203,000 | 0.16 | 0.93 |
Hist
| 06/30/2023 |
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Magnetar Financial LLC
| 694,800 | 0 | 7,198,128,000 | 0.16 | 0.91 |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 693,305 | 693,305 | 7,182,640,000 | 0.26 | 0.91 |
Hist
| 06/30/2023 |
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ALLIANCEBERNSTEIN L.P.
| 635,800 | 0 | 6,586,888,000 | 0.00 | 0.83 |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 602,326 | -126,018 | 6,240,097,000 | 0.58 | 0.79 |
Hist
| 06/30/2023 |
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Saba Capital Management, L.P.
| 582,433 | 0 | 6,034,006,000 | 0.16 | 0.76 |
Hist
| 06/30/2023 |
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Radcliffe Capital Management, L.P.
| 568,489 | 0 | 5,889,546,000 | 0.50 | 0.75 |
Hist
| 06/30/2023 |
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Bulldog Investors, LLP
| 520,148 | -19,059 | 5,388,733,000 | 1.79 | 0.68 |
Hist
| 06/30/2023 |
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Sculptor Capital LP
| 509,000 | -323,585 | 5,273,240,000 | 0.10 | 0.67 |
Hist
| 06/30/2023 |
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Woodline Partners LP
| 474,000 | 0 | 4,910,640,000 | 0.06 | 0.62 |
Hist
| 06/30/2023 |
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TD ASSET MANAGEMENT INC
| 450,000 | 0 | 4,662,000,000 | 0.01 | 0.59 |
Hist
| 06/30/2023 |
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Castle Creek Arbitrage, LLC
| 420,000 | 420,000 | 4,351,200,000 | 0.54 | 0.55 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 414,602 | 0 | 4,286,985,000 | 0.00 | 0.54 |
Hist
| 06/30/2023 |
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Cohanzick Management, LLC
| 300,799 | -26,910 | 3,116,278,000 | 3.46 | 0.39 |
Hist
| 06/30/2023 |
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Karpus Management, Inc.
| 285,886 | 0 | 2,961,779,000 | 0.09 | 0.38 |
Hist
| 06/30/2023 |
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Schechter Investment Advisors, LLC
| 289,000 | 289,000 | 2,960,805,000 | 0.27 | 0.38 |
Hist
| 03/31/2023 |
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BANK OF AMERICA CORP /DE/
| 280,000 | 0 | 2,900,800,000 | 0.00 | 0.37 |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 256,584 | 0 | 2,658,210,000 | 0.21 | 0.34 |
Hist
| 06/30/2023 |
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GRITSTONE ASSET MANAGEMENT LLC
| 253,896 | 253,896 | 2,630,362,000 | 3.22 | 0.33 |
Hist
| 06/30/2023 |
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TENOR CAPITAL MANAGEMENT Co., L.P.
| 250,000 | 0 | 2,590,000,000 | 0.05 | 0.33 |
Hist
| 06/30/2023 |
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Boussard & Gavaudan Investment Management LLP
| 250,000 | 0 | 2,585,000,000 | 0.25 | 0.33 |
Hist
| 06/30/2023 |
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