Vault-13

ELLIOTT OPPORTUNITY II CORP

SHS CL A · CUSIP G30092103

79 institutional holders -2 vs Q3 2022
46,389,45946.4m shares reported held*
$467.5mreported value*
13 new 11 added 15 reduced 17 sold out net sold ≈ $14.3m (-1.4m shares)

* 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.08.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 7979Q3 22Q4 22
Numbers
QuarterHolders
Q3 202281
Q4 202279

Biggest buyers

Westchester Capital Management, LLC Added +935,838+935.8k
ARISTEIA CAPITAL, L.L.C. Added +900,000+900.0k
Kepos Capital LP Added +875,000+875.0k
First Trust Capital Management L.P. New +605,000+605.0k
Shaolin Capital Management LLC New +530,000+530.0k
HSBC HOLDINGS PLC New +414,650+414.6k
Cohanzick Management, LLC Added +411,411+411.4k
Schechter Investment Advisors, LLC New +289,500+289.5k
Centiva Capital, LP New +250,000+250.0k
Cowen Investment Management LLC New +200,000+200.0k

Biggest sellers

HighTower Advisors, LLC Reduced -1,711,312-1.7m
HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -1,233,245-1.2m
MIZUHO MARKETS AMERICAS LLC Reduced -1,200,000-1.2m
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) Sold out -715,869-715.9k
Verition Fund Management LLC Sold out -453,070-453.1k
CANTOR FITZGERALD, L. P. Reduced -422,242-422.2k
RP Investment Advisors LP Reduced -328,014-328.0k
Ghisallo Capital Management LLC Sold out -300,000-300.0k
TIG Advisors, LLC Sold out -277,202-277.2k
JPMORGAN CHASE & CO Sold out -200,000-200.0k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 1.17% of their portfolio GREENWICH, CT 5,779,3375.8m $58.3m $58.3m 1.17% Added +900.0k +900,000
2 NAYA CAPITAL MANAGEMENT UK LTD 4.83% of their portfolio London, X0 5,000,0005.0m $50.4m $50.4m 4.83% Unchanged
3 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 3,127,6103.1m $31.5m $31.5m 0.04% Added +2.6k +2,610
4 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 2,857,5092.9m $28.8m $28.8m 0.07% Unchanged
5 CANTOR FITZGERALD, L. P. 0.54% of their portfolio NEW YORK, NY 2,500,0002.5m $25.2m $25.2m 0.54% Reduced -422.2k -422,242
6 William Marsh Rice University 12.97% of their portfolio HOUSTON, TX 2,450,0002.5m $24.7m $24.7m 12.97% Unchanged
7 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 2,213,1172.2m $22.3m $22.3m 0.02% Reduced -100.0k -100,000
8 Kepos Capital LP 2.25% of their portfolio NEW YORK, NY 1,550,0001.6m $15.6m $15.6m 2.25% Added +875.0k +875,000
9 Westchester Capital Management, LLC 0.44% of their portfolio VALHALLA, NY 1,510,0971.5m $15.2m $15.2m 0.44% Added +935.8k +935,838
10 Davidson Kempner Capital Management LP 0.26% of their portfolio New York, NY 1,200,0001.2m $12.1m $12.1m 0.26% Unchanged
11 Owl Creek Asset Management, L.P. 0.69% of their portfolio New York, NY 966,692966.7k $9.7m $9.7m 0.69% Unchanged
12 Sculptor Capital LP 0.16% of their portfolio New York, NY 832,585832.6k $8.4m $8.4m 0.16% Reduced -117.5k -117,515
13 Atlas Merchant Capital LLC 1.27% of their portfolio New York, NY 750,000750.0k $7.6m $7.6m 1.27% First filing
14 FIR TREE CAPITAL MANAGEMENT LP 0.38% of their portfolio New York, NY 728,344728.3k $7.3m $7.3m 0.38% Reduced -199.1k -199,103
15 Magnetar Financial LLC 0.12% of their portfolio EVANSTON, IL 694,800694.8k $7.0m $7.0m 0.12% Unchanged
16 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 669,160669.2k $6.7m $6.7m 0.00% Unchanged
17 Cohanzick Management, LLC 1.91% of their portfolio Pleasantville, NY 653,917653.9k $6.6m $6.6m 1.91% Added +411.4k +411,411
18 First Trust Capital Management L.P. 0.33% of their portfolio CHICAGO, IL 605,000605.0k $6.1m $6.1m 0.33% New
19 CVI Holdings, LLC 0.77% of their portfolio WILMINGTON, DE 596,800596.8k $6.0m $6.0m 0.77% Reduced -3.2k -3,200
20 Saba Capital Management, L.P. 0.10% of their portfolio NEW YORK, NY 582,433582.4k $5.9m $5.9m 0.10% Unchanged
21 MIZUHO MARKETS AMERICAS LLC 0.39% of their portfolio NEW YORK, NY 565,702565.7k $5.7m $5.7m 0.39% Reduced -1.2m -1,200,000
22 Radcliffe Capital Management, L.P. 0.18% of their portfolio BALA CYNWYD, PA 540,362540.4k $5.4m $5.4m 0.18% Added +123.0k +123,020
23 Shaolin Capital Management LLC 0.16% of their portfolio Miami, FL 530,000530.0k $5.3m $5.3m 0.16% New
24 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 474,000474.0k $4.8m $4.8m 0.07% Added +150.0k +150,000
25 RP Investment Advisors LP 3.34% of their portfolio TORONTO, A6 471,986472.0k $4.8m $4.8m 3.34% Reduced -328.0k -328,014
26 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 450,000450.0k $4.5m $4.5m 0.01% Unchanged
27 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 414,650414.6k $4.2m $4.2m 0.01% New
28 Bulldog Investors, LLP 1.25% of their portfolio SADDLE BROOK, NJ 412,182412.2k $4.2m $4.2m 1.25% Added +162.1k +162,135
29 PRELUDE CAPITAL MANAGEMENT, LLC 0.25% of their portfolio NEW YORK, NY 408,400408.4k $4.1m $4.1m 0.25% Reduced -12.5k -12,500
30 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 350,000350.0k $3.5m $3.5m 0.03% Unchanged
31 P SCHOENFELD ASSET MANAGEMENT LP 0.38% of their portfolio NEW YORK, NY 323,999324.0k $3.3m $3.3m 0.38% Unchanged
32 Schechter Investment Advisors, LLC 0.27% of their portfolio BIRMINGHAM, MI 289,500289.5k $2.9m $2.9m 0.27% New
33 Karpus Management, Inc. 0.10% of their portfolio Pittsford, NY 285,886285.9k $2.9m $2.9m 0.10% Reduced -68.4k -68,425
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,000280.0k $2.8m $2.8m 0.00% Reduced -3.6k -3,650
35 TENOR CAPITAL MANAGEMENT Co., L.P. 0.06% of their portfolio NEW YORK, NY 250,000250.0k $2.5m $2.5m 0.06% Unchanged
36 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 250,000250.0k $2.5m $2.5m 0.01% Unchanged
37 Boussard & Gavaudan Investment Management LLP 0.29% of their portfolio London, X0 250,000250.0k $2.5m $2.5m 0.29% Unchanged
38 Centiva Capital, LP 0.21% of their portfolio New York, NY 250,000250.0k $2.5m $2.5m 0.21% New
39 AQR Arbitrage LLC 0.06% of their portfolio Greenwich, CT 245,000245.0k $2.5m $2.5m 0.06% Unchanged
40 Periscope Capital Inc. 0.10% of their portfolio Toronto, A6 236,919236.9k $2.4m $2.4m 0.10% Unchanged
41 Weiss Asset Management LP 0.11% of their portfolio BOSTON, MA 230,100230.1k $2.3m $2.3m 0.11% Unchanged
42 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 200,000200.0k $2.0m $2.0m 0.00% Unchanged
43 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.06% Unchanged
44 Cowen Investment Management LLC 0.41% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.41% New
45 Vestcor Inc 0.07% of their portfolio FREDERICTON, A3 200,000200.0k $2.0m $2.0m 0.07% Unchanged
46 LMR Partners LLP 0.04% of their portfolio LONDON, X0 200,000200.0k $2.0m $2.0m 0.04% Unchanged
47 RiverPark Advisors, LLC 0.94% of their portfolio NEW YORK, NY 195,208195.2k $2.0m $2.0m 0.94% New
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 194,389194.4k $2.0m $2.0m 0.00% Reduced -1.7m -1,711,312
49 WOLVERINE ASSET MANAGEMENT LLC 0.03% of their portfolio CHICAGO, IL 187,843187.8k $1.9m $1.9m 0.03% Added +186.8k +186,843
50 Terrapin Asset Management, LLC 1.87% of their portfolio Miami, FL 180,308180.3k $1.8m $1.8m 1.87% First filing
51 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 155,000155.0k $1.6m $1.6m 0.01% Unchanged
52 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 150,000150.0k $1.5m $1.5m 0.07% Unchanged
53 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.07% of their portfolio WEST PALM BEACH, FL 149,996150.0k $1.5m $1.5m 0.07% Unchanged
54 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 136,291136.3k $1.4m $1.4m 0.01% Unchanged
55 CAPSTONE INVESTMENT ADVISORS, LLC 0.04% of their portfolio NEW YORK, NY 135,000135.0k $1.4m $1.4m 0.04% Unchanged
56 WHITEBOX ADVISORS LLC 0.05% of their portfolio MINNEAPOLIS, MN 130,650130.7k $1.3m $1.3m 0.05% Unchanged
57 Polar Asset Management Partners Inc. 0.02% of their portfolio TORONTO, A6 125,071125.1k $1.3m $1.3m 0.02% New
58 GABELLI & Co INVESTMENT ADVISERS, INC. 0.24% of their portfolio Rye, NY 113,709113.7k $1.1m $1.1m 0.24% Unchanged
59 PICTON MAHONEY ASSET MANAGEMENT 0.05% of their portfolio Toronto, A6 100,288100.3k $1.0m $1.0m 0.05% Unchanged
60 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 100,000100.0k $1.0m $1.0m 0.01% Unchanged
61 Evolution Capital Management LLC 3.48% of their portfolio CRYSTAL BAY, NV 100,000100.0k $1.0m $1.0m 3.48% Unchanged
62 Segantii Capital Management Ltd 0.04% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.04% Unchanged
63 Mint Tower Capital Management B.V. 0.11% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.11% New
64 Atalaya Capital Management LP 0.18% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.18% Unchanged
65 BERKLEY W R CORP 0.05% of their portfolio Greenwich, CT 98,91298.9k $997.0k $997.0k 0.05% Unchanged
66 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 48,25748.3k $486.4k $486.4k 0.00% Reduced -1.7k -1,743
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,73347.7k $481.0k $481.0k 0.00% Reduced -7.5k -7,539
68 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 44,18844.2k $445.4k $445.4k 0.00% Added +34.2k +34,188
69 GLAZER CAPITAL, LLC 0.01% of their portfolio New York, NY 30,67130.7k $309.0k $309.0k 0.01% New
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,69620.7k $208.6k $208.6k 0.00% Added +8.3k +8,300
71 Wealthspring Capital LLC 0.25% of their portfolio WEST HARRISON, NY 16,60016.6k $167.3k $167.3k 0.25% New
72 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 15,00015.0k $151.0k $151.0k 0.00% Unchanged
73 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,51711.5k $116.1k $116.1k 0.00% New
74 Arena Capital Advisors, LLC- CA 0.06% of their portfolio LOS ANGELES, CA 11,37011.4k $114.6k $114.6k 0.06% Unchanged
75 Warberg Asset Management LLC 0.03% of their portfolio WINNETKA, IL 10,00010.0k $100.8k $100.8k 0.03% Unchanged
76 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 7,9007.9k $80.0k $80.0k 0.00% New
77 PenderFund Capital Management Ltd. 0.03% of their portfolio VANCOUVER, A1 6,3996.4k $87 $87 0.03% Reduced -600 -600
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,1842.2k $22.0k $22.0k 0.00% Reduced -29.5k -29,544
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged