ELLIOTT OPPORTUNITY II CORP
*W EXP 03/02/202 · CUSIP G30092111
55
institutional holders
+2 vs Q3 2022
9.0m
shares reported held*
$2.6mreported value*
4 new
7 added
8 reduced
3 sold out
net bought ≈ $24.2k (+555.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.29. Options: 3 managers hold calls ($1.3m notional), 0 hold puts (—).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 55 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $1.3m | $0 | 0.00 |
| Q4 2022 | $1.3m | $0 | 0.00 |
Biggest buyers
| Periscope Capital Inc. | Added | +703.4k |
| Saba Capital Management, L.P. | Added | +174.4k |
| COWEN AND COMPANY, LLC | Added | +150.3k |
| Exos TFP Holdings LLC | Added | +146.7k |
| FIFTH LANE CAPITAL, LP | Added | +35.9k |
| Mint Tower Capital Management B.V. | New | +25.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +17.6k |
| Meteora Capital, LLC | New | +16.1k |
| UBS Group AG | Added | +12.4k |
| Schonfeld Strategic Advisors LLC | New | +12.3k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Reduced | -292.9k |
| RP Investment Advisors LP | Reduced | -219.8k |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | Sold out | -179.0k |
| Magnetar Financial LLC | Sold out | -138.8k |
| ADVISORY RESEARCH INC | Sold out | -117.9k |
| Sage Rock Capital Management LP | Reduced | -33.6k |
| Owl Creek Asset Management, L.P. | Reduced | -27.1k |
| ARISTEIA CAPITAL, L.L.C. | Reduced | -16.5k |
| CVI Holdings, LLC | Reduced | -6.0k |
| PRELUDE CAPITAL MANAGEMENT, LLC | Reduced | -300 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $1.3m125.0k shares |
| MILLENNIUM MANAGEMENT LLC | Unchanged | $34.0k374.1k shares |
| DEUTSCHE BANK AG\ | Unchanged | $2.5k50.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| NAYA CAPITAL MANAGEMENT UK LTD 0.01% of their portfolio | 1.2m $98.6k | Unchanged |
| Periscope Capital Inc. 0.00% of their portfolio | 1.0m $77.8k | Added +703.4k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 900.0k $63.0k | Reduced -292.9k |
| GRITSTONE ASSET MANAGEMENT LLC 0.09% of their portfolio | 742.5k $66.8k | First filing |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 625.3k $56.3k | Added +36 |
| William Marsh Rice University 0.02% of their portfolio | 612.5k $31.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 412.8k $37.2k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 300.0k $27.0k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 277.1k $24.9k | Added +150.3k |
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 241.9k $18.3k | Reduced -16.5k |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 241.7k $21.8k | Reduced -27.1k |
| Bulldog Investors, LLP 0.00% of their portfolio | 233.9k $12.4k | Reduced -135 |
| Sculptor Capital LP 0.00% of their portfolio | 216.3k $16.3k | Unchanged |
| RP Investment Advisors LP 0.01% of their portfolio | 200.0k $18.0k | Reduced -219.8k |
| Saba Capital Management, L.P. 0.00% of their portfolio | 193.4k $14.6k | Added +174.4k |
| Exos TFP Holdings LLC 0.00% of their portfolio | 171.7k $15.5k | Added +146.7k |
| Apollo Management Holdings, L.P. 0.00% of their portfolio | 169.1k $15.0k | Unchanged |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 167.3k $8.5k | Unchanged |
| CANTOR FITZGERALD, L. P. 0.00% of their portfolio | 132.2k $12.0k | Unchanged |
| CVI Holdings, LLC 0.00% of their portfolio | 120.0k $6.1k | Reduced -6.0k |
| TD Asset Management Inc 0.00% of their portfolio | 112.5k $8.5k | Unchanged |
| Sage Rock Capital Management LP 0.00% of their portfolio | 109.5k $9.9k | Reduced -33.6k |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 104.9k $9.4k | Reduced -300 |
| AQR Arbitrage LLC 0.00% of their portfolio | 100.0k $9.0k | Unchanged |
| Kepos Capital LP 0.00% of their portfolio | 87.5k $7.0k | Unchanged |
| FIFTH LANE CAPITAL, LP 0.01% of their portfolio | 82.4k $6.5k | Added +35.9k |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 62.5k $5.6k | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 62.5k $5.0k | Unchanged |
| Parkwood LLC 0.00% of their portfolio | 62.5k $6.0k | Unchanged |
| Boussard & Gavaudan Investment Management LLP 0.00% of their portfolio | 62.5k $5.6k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 61.5k $3.1k | Unchanged |
| Radcliffe Capital Management, L.P. 0.02% of their portfolio | 53.4k $538.3k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 50.0k $4.5k | Unchanged |
| Anson Funds Management LP 0.12% of their portfolio | 50.0k $504.0k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 50.0k $4.0k | Unchanged |
| LMR Partners LLP 0.01% of their portfolio | 50.0k $504.0k | Unchanged |
| P SCHOENFELD ASSET MANAGEMENT LP 0.00% of their portfolio | 47.5k $3.6k | Unchanged |
| Arena Capital Advisors, LLC- CA 0.00% of their portfolio | 42.5k $3.2k | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 37.5k $2.8k | Unchanged |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 37.5k $3.0k | Unchanged |
| DG Capital Management, LLC 0.00% of their portfolio | 36.1k $2.9k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 34.1k $3.1k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 28.4k $2.6k | Unchanged |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio | 25.0k $2.0k | Unchanged |
| Evolution Capital Management LLC 0.01% of their portfolio | 25.0k $1.9k | Unchanged |
| Segantii Capital Management Ltd 0.01% of their portfolio | 25.0k $252.0k | Unchanged |
| Mint Tower Capital Management B.V. 0.00% of their portfolio | 25.0k $2.0k | New |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 25.0k $1.2k | Unchanged |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 17.6k $898 | New |
| Meteora Capital, LLC 0.00% of their portfolio | 16.1k $1.5k | New |
| UBS Group AG 0.00% of their portfolio | 12.9k $646 | Added +12.4k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 12.5k $1.1k | Unchanged |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 12.3k $928 | New |
| Ancora Advisors LLC 0.00% of their portfolio | 1.2k $0 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |