Vault-13

ELLIOTT OPPORTUNITY II CORP

SHS CL A · CUSIP G30092103

79 institutional holders +0 vs Q4 2022
51,025,44351.0m shares reported held*
$522.0mreported value*
13 new 15 added 12 reduced 12 sold out net bought ≈ $49.4m (+4.9m 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 ($170.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.23.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 81Q4 22: 79Q1 23: 7979Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202281
Q4 202279
Q1 202379

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 24 bought or addedQ4 22: 32 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 24 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222432
Q1 20232824

Biggest buyers

First Trust Capital Management L.P. Added +3,868,840+3.9m
Mizuho Markets Cayman LP New +1,765,702+1.8m
Westchester Capital Management, LLC Added +1,429,509+1.4m
MIZUHO MARKETS AMERICAS LLC Added +1,200,000+1.2m
P SCHOENFELD ASSET MANAGEMENT LP Added +820,000+820.0k
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) New +708,931+708.9k
Sandia Investment Management LP New +487,500+487.5k
Centiva Capital, LP Added +461,313+461.3k
Castle Creek Arbitrage, LLC New +420,000+420.0k
BOOTHBAY FUND MANAGEMENT, LLC New +363,997+364.0k

Biggest sellers

CITADEL ADVISORS LLC Sold out -3,127,610-3.1m
Owl Creek Asset Management, L.P. Reduced -883,392-883.4k
MILLENNIUM MANAGEMENT LLC Reduced -614,303-614.3k
RP Investment Advisors LP Sold out -471,986-472.0k
PRELUDE CAPITAL MANAGEMENT, LLC Sold out -408,400-408.4k
Cohanzick Management, LLC Reduced -326,208-326.2k
Sculptor Capital LP Reduced -323,585-323.6k
Shaolin Capital Management LLC Reduced -280,000-280.0k
Weiss Asset Management LP Sold out -230,100-230.1k
Cowen Investment Management LLC Sold out -200,000-200.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ARISTEIA CAPITAL, L.L.C. 1.48% of their portfolio GREENWICH, CT 5,779,3375.8m $59.2m $59.2m 1.48% Unchanged
2 NAYA CAPITAL MANAGEMENT UK LTD 5.80% of their portfolio London, X0 5,000,0005.0m $51.2m $51.2m 5.80% Unchanged
3 First Trust Capital Management L.P. 1.98% of their portfolio CHICAGO, IL 4,473,8404.5m $45.8m $45.8m 1.98% Added +3.9m +3,868,840
4 Westchester Capital Management, LLC 0.96% of their portfolio VALHALLA, NY 2,939,6062.9m $30.1m $30.1m 0.96% Added +1.4m +1,429,509
5 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 2,857,5092.9m $29.3m $29.3m 0.07% Unchanged
6 CANTOR FITZGERALD, L. P. 0.55% of their portfolio NEW YORK, NY 2,500,0002.5m $25.6m $25.6m 0.55% Unchanged
7 William Marsh Rice University 16.69% of their portfolio HOUSTON, TX 2,450,0002.5m $25.1m $25.1m 16.69% Unchanged
8 Mizuho Markets Cayman LP 0.78% of their portfolio NEW YORK, NY 1,765,7021.8m $18.1m $18.1m 0.78% New
9 MIZUHO MARKETS AMERICAS LLC 0.78% of their portfolio NEW YORK, NY 1,765,7021.8m $18.1m $18.1m 0.78% Added +1.2m +1,200,000
10 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 1,598,8141.6m $16.4m $16.4m 0.02% Reduced -614.3k -614,303
11 DAVIDSON KEMPNER PARTNERS 0.31% of their portfolio New York, NY 1,200,0001.2m $12.3m $12.3m 0.31% First filing
12 Davidson Kempner Capital Management LP 0.26% of their portfolio New York, NY 1,200,0001.2m $12.3m $12.3m 0.26% Unchanged
13 P SCHOENFELD ASSET MANAGEMENT LP 1.23% of their portfolio NEW YORK, NY 1,143,9991.1m $11.7m $11.7m 1.23% Added +820.0k +820,000
14 Atlas Merchant Capital LLC 1.34% of their portfolio New York, NY 750,000750.0k $7.7m $7.7m 1.34% Unchanged
15 FIR TREE CAPITAL MANAGEMENT LP 0.60% of their portfolio New York, NY 728,344728.3k $7.5m $7.5m 0.60% Unchanged
16 Centiva Capital, LP 0.40% of their portfolio New York, NY 711,313711.3k $7.3m $7.3m 0.40% Added +461.3k +461,313
17 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.17% of their portfolio CHICAGO, IL 708,931708.9k $7.3m $7.3m 0.17% New
18 Magnetar Financial LLC 0.14% of their portfolio EVANSTON, IL 694,800694.8k $7.1m $7.1m 0.14% Unchanged
19 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 635,800635.8k $6.5m $6.5m 0.00% Reduced -33.4k -33,360
20 Saba Capital Management, L.P. 0.14% of their portfolio NEW YORK, NY 582,433582.4k $6.0m $6.0m 0.14% Unchanged
21 Radcliffe Capital Management, L.P. 0.36% of their portfolio BALA CYNWYD, PA 568,489568.5k $5.8m $5.8m 0.36% Added +28.1k +28,127
22 Bulldog Investors, LLP 1.78% of their portfolio SADDLE BROOK, NJ 539,207539.2k $5.5m $5.5m 1.78% Added +127.0k +127,025
23 CVI Holdings, LLC 2.02% of their portfolio WILMINGTON, DE 522,832522.8k $5.4m $5.4m 2.02% Reduced -74.0k -73,968
24 Sculptor Capital LP 0.13% of their portfolio New York, NY 509,000509.0k $5.2m $5.2m 0.13% Reduced -323.6k -323,585
25 Sandia Investment Management LP 0.92% of their portfolio BOSTON, MA 487,500487.5k $5.0m $5.0m 0.92% New
26 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 474,000474.0k $4.9m $4.9m 0.07% Unchanged
27 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 450,000450.0k $4.6m $4.6m 0.01% Unchanged
28 Castle Creek Arbitrage, LLC 0.47% of their portfolio AVON, CO 420,000420.0k $4.3m $4.3m 0.47% New
29 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 414,602414.6k $4.2m $4.2m 0.01% Reduced -48 -48
30 BOOTHBAY FUND MANAGEMENT, LLC 0.10% of their portfolio NEW YORK, NY 363,997364.0k $3.7m $3.7m 0.10% New
31 Apollo Management Holdings, L.P. 0.03% of their portfolio New York, NY 350,000350.0k $3.6m $3.6m 0.03% Unchanged
32 Cohanzick Management, LLC 2.67% of their portfolio Pleasantville, NY 327,709327.7k $3.4m $3.4m 2.67% Reduced -326.2k -326,208
33 Schechter Investment Advisors, LLC 0.27% of their portfolio BIRMINGHAM, MI 289,000289.0k $3.0m $3.0m 0.27% Reduced -500 -500
34 Karpus Management, Inc. 0.09% of their portfolio Pittsford, NY 285,886285.9k $2.9m $2.9m 0.09% Unchanged
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 280,000280.0k $2.9m $2.9m 0.00% Unchanged
36 Periscope Capital Inc. 0.12% of their portfolio Toronto, A6 256,584256.6k $2.6m $2.6m 0.12% Added +19.7k +19,665
37 TENOR CAPITAL MANAGEMENT Co., L.P. 0.05% of their portfolio NEW YORK, NY 250,000250.0k $2.6m $2.6m 0.05% Unchanged
38 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 250,000250.0k $2.6m $2.6m 0.01% Unchanged
39 Boussard & Gavaudan Investment Management LLP 0.24% of their portfolio London, X0 250,000250.0k $2.6m $2.6m 0.24% Unchanged
40 Shaolin Capital Management LLC 0.08% of their portfolio Miami, FL 250,000250.0k $2.6m $2.6m 0.08% Reduced -280.0k -280,000
41 AQR Arbitrage LLC 0.08% of their portfolio Greenwich, CT 245,000245.0k $2.5m $2.5m 0.08% Unchanged
42 PICTON MAHONEY ASSET MANAGEMENT 0.12% of their portfolio Toronto, A6 225,288225.3k $2.3m $2.3m 0.12% Added +125.0k +125,000
43 BERKLEY W R CORP 0.14% of their portfolio Greenwich, CT 219,816219.8k $2.3m $2.3m 0.14% Added +120.9k +120,904
44 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 200,000200.0k $2.0m $2.0m 0.00% Unchanged
45 MOORE CAPITAL MANAGEMENT, LP 0.06% of their portfolio NEW YORK, NY 200,000200.0k $2.0m $2.0m 0.06% Unchanged
46 Vestcor Inc 0.07% of their portfolio FREDERICTON, A3 200,000200.0k $2.0m $2.0m 0.07% Unchanged
47 LMR Partners LLP 0.04% of their portfolio LONDON, X0 200,000200.0k $2.0m $2.0m 0.04% Unchanged
48 GRITSTONE ASSET MANAGEMENT LLC 2.60% of their portfolio Bethesda, MD 200,000200.0k $2.0m $2.0m 2.60% New
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 194,389194.4k $2.0m $2.0m 0.00% Unchanged
50 Terrapin Asset Management, LLC 2.47% of their portfolio Miami, FL 180,308180.3k $1.8m $1.8m 2.47% Unchanged
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 WHITEBOX ADVISORS LLC 0.06% of their portfolio MINNEAPOLIS, MN 130,650130.7k $1.3m $1.3m 0.06% Unchanged
56 GABELLI & Co INVESTMENT ADVISERS, INC. 0.22% of their portfolio Rye, NY 113,709113.7k $1.2m $1.2m 0.22% Unchanged
57 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 100,399100.4k $1.0m $1.0m 0.00% New
58 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
59 Segantii Capital Management Ltd 0.05% of their portfolio HONG KONG, K3 100,000100.0k $1.0m $1.0m 0.05% Unchanged
60 Mint Tower Capital Management B.V. 0.14% of their portfolio AMSTERDAM, P7 100,000100.0k $1.0m $1.0m 0.14% Unchanged
61 Atalaya Capital Management LP 0.33% of their portfolio NEW YORK, NY 100,000100.0k $1.0m $1.0m 0.33% Unchanged
62 Owl Creek Asset Management, L.P. 0.07% of their portfolio New York, NY 83,30083.3k $853.4k $853.4k 0.07% Reduced -883.4k -883,392
63 Crystalline Management Inc. 0.59% of their portfolio Montreal, Quebec, Z4 75,00075.0k $762.0k $762.0k 0.59% New
64 Parkwood LLC 0.00% of their portfolio CLEVELAND, OH 62,50062.5k $3.0k $3.0k 0.00% New
65 BANK OF NOVA SCOTIA 0.00% of their portfolio TORONTO, A6 50,00050.0k $512.2k $512.2k 0.00% Added +1.7k +1,743
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,00050.0k $512.0k $512.0k 0.00% New
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,43841.4k $425.0k $425.0k 0.00% Reduced -6.3k -6,295
68 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 38,32038.3k $392.6k $392.6k 0.00% Reduced -5.9k -5,868
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 38,29638.3k $392.3k $392.3k 0.00% Added +17.6k +17,600
70 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,77135.8k $366.5k $366.5k 0.00% New
71 GLAZER CAPITAL, LLC 0.02% of their portfolio New York, NY 35,62735.6k $365.0k $365.0k 0.02% Added +5.0k +4,956
72 Virtu Financial LLC 0.03% of their portfolio New York, NY 31,38131.4k $321.0k $321.0k 0.03% New
73 Meteora Capital, LLC 0.03% of their portfolio Boca Raton, FL 22,00322.0k $225.4k $225.4k 0.03% New
74 Wealthspring Capital LLC 0.28% of their portfolio WEST HARRISON, NY 16,60016.6k $170.1k $170.1k 0.28% Unchanged
75 PenderFund Capital Management Ltd. 0.05% of their portfolio VANCOUVER, A1 11,39911.4k $158 $158 0.05% Added +5.0k +5,000
76 Arena Capital Advisors, LLC- CA 0.16% of their portfolio LOS ANGELES, CA 11,37011.4k $116.5k $116.5k 0.16% Unchanged
77 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,00010.0k $102.5k $102.5k 0.00% Reduced -5.0k -5,000
78 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,2563.3k $33.4k $33.4k 0.00% Added +1.1k +1,072
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged