ELLIOTT OPPORTUNITY II CORP
SHS CL A · CUSIP G30092103
81
institutional holders
47.1m
shares reported held*
$463.4mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $9.84.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD 5.42% of their portfolio | 5.0m $49.2m | — |
| ARISTEIA CAPITAL, L.L.C. 0.85% of their portfolio | 4.9m $48.0m | — |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 3.1m $30.8m | — |
| CANTOR FITZGERALD, L. P. 0.63% of their portfolio | 2.9m $28.8m | — |
| MARSHALL WACE, LLP 0.07% of their portfolio | 2.9m $28.1m | — |
| William Marsh Rice University 15.72% of their portfolio | 2.5m $24.1m | — |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 2.3m $22.8m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 1.9m $18.7m | — |
| MIZUHO MARKETS AMERICAS LLC 0.80% of their portfolio | 1.8m $17.4m | — |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.18% of their portfolio | 1.2m $12.1m | — |
| Davidson Kempner Capital Management LP 0.23% of their portfolio | 1.2m $11.8m | — |
| Owl Creek Asset Management, L.P. 0.64% of their portfolio | 966.7k $9.5m | — |
| Sculptor Capital LP 0.12% of their portfolio | 950.1k $9.3m | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.32% of their portfolio | 927.4k $9.1m | — |
| RP Investment Advisors LP 1.96% of their portfolio | 800.0k $7.9m | — |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.08% of their portfolio | 715.9k $7.0m | — |
| Magnetar Financial LLC 0.09% of their portfolio | 694.8k $6.8m | — |
| Kepos Capital LP 0.81% of their portfolio | 675.0k $6.6m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 669.2k $6.6m | — |
| CVI Holdings, LLC 0.46% of their portfolio | 600.0k $5.9m | — |
| Saba Capital Management, L.P. 0.08% of their portfolio | 582.4k $5.7m | — |
| Westchester Capital Management, LLC 0.17% of their portfolio | 574.3k $5.7m | — |
| Verition Fund Management LLC 0.03% of their portfolio | 453.1k $4.5m | — |
| TD Asset Management Inc 0.01% of their portfolio | 450.0k $4.4m | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio | 420.9k $4.1m | — |
| Radcliffe Capital Management, L.P. 0.11% of their portfolio | 417.3k $4.1m | — |
| Karpus Management, Inc. 0.12% of their portfolio | 354.3k $3.5m | — |
| Apollo Management Holdings, L.P. 0.03% of their portfolio | 350.0k $3.4m | — |
| Woodline Partners LP 0.05% of their portfolio | 324.0k $3.2m | — |
| P SCHOENFELD ASSET MANAGEMENT LP 0.24% of their portfolio | 324.0k $3.2m | — |
| Ghisallo Capital Management LLC 0.39% of their portfolio | 300.0k $3.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 283.6k $2.8m | — |
| TIG Advisors, LLC 0.10% of their portfolio | 277.2k $2.7m | — |
| Bulldog Investors, LLP 0.72% of their portfolio | 250.0k $2.5m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio | 250.0k $2.5m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 250.0k $2.5m | — |
| Boussard & Gavaudan Investment Management LLP 0.36% of their portfolio | 250.0k $2.5m | — |
| AQR Arbitrage LLC 0.05% of their portfolio | 245.0k $2.4m | — |
| Cohanzick Management, LLC 0.58% of their portfolio | 242.5k $2.4m | — |
| Periscope Capital Inc. 0.07% of their portfolio | 236.9k $2.3m | — |
| Weiss Asset Management LP 0.06% of their portfolio | 230.1k $2.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 200.0k $2.0m | — |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 200.0k $2.0m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio | 200.0k $2.0m | — |
| Anson Funds Management LP 0.31% of their portfolio | 200.0k $2.0m | — |
| Vestcor Inc 0.07% of their portfolio | 200.0k $2.0m | — |
| LMR Partners LLP 0.04% of their portfolio | 200.0k $2.0m | — |
| Balyasny Asset Management L.P. 0.01% of their portfolio | 155.0k $1.5m | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.09% of their portfolio | 150.0k $1.5m | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 150.0k $1.5m | — |
| GABELLI FUNDS LLC 0.01% of their portfolio | 136.3k $1.3m | — |
| CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio | 135.0k $1.3m | — |
| WHITEBOX ADVISORS LLC 0.04% of their portfolio | 130.7k $1.3m | — |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% of their portfolio | 113.7k $1.1m | — |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 100.6k $990.0k | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio | 100.3k $988.0k | — |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio | 100.0k $984.0k | — |
| Evolution Capital Management LLC 1.93% of their portfolio | 100.0k $984.0k | — |
| Segantii Capital Management Ltd 0.03% of their portfolio | 100.0k $984.0k | — |
| Atalaya Capital Management LP 0.13% of their portfolio | 100.0k $984.0k | — |
| BERKLEY W R CORP 0.05% of their portfolio | 98.9k $973.0k | — |
| Virtu Financial LLC 0.07% of their portfolio | 80.2k $789.0k | — |
| Context Capital Management, LLC 0.05% of their portfolio | 75.0k $738.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 55.3k $544.0k | — |
| FIFTH LANE CAPITAL, LP 0.29% of their portfolio | 51.5k $507.0k | — |
| BANK OF NOVA SCOTIA 0.00% of their portfolio | 50.0k $492.0k | — |
| MARINER INVESTMENT GROUP LLC 0.56% of their portfolio | 50.0k $492.0k | — |
| UBS Group AG 0.00% of their portfolio | 31.7k $312.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 22.1k $218.0k | — |
| Lombard Odier Asset Management (USA) Corp 0.00% of their portfolio | 18.8k $3.0k | — |
| HRT FINANCIAL LP 0.00% of their portfolio | 17.2k $169.0k | — |
| Ancora Advisors LLC 0.00% of their portfolio | 15.0k $148.0k | — |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 12.4k $122.0k | — |
| Arena Capital Advisors, LLC- CA 0.03% of their portfolio | 11.4k $112.0k | — |
| Warberg Asset Management LLC 0.03% of their portfolio | 10.0k $98.0k | — |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 10.0k $98.0k | — |
| PenderFund Capital Management Ltd. 0.03% of their portfolio | 7.0k $95.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 3.7k $36.0k | — |
| Elequin Capital, LP 0.00% of their portfolio | 1.3k $13.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 1.0k $9.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |