Vault-13

ELLIOTT OPPORTUNITY II CORP

UNIT 99/99/9999 · CUSIP G30092129

20 institutional holders -1 vs Q3 2022
6,010,6566.0m shares reported held*
$60.6mreported value*
1 new 1 added 3 reduced 4 sold out net sold ≈ $3.4m (-339.7k 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 ≈ $10.09.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 21Q4 22: 2020Q3 22Q4 22
Numbers
QuarterHolders
Q3 202221
Q4 202220

Biggest buyers

Virtu Financial LLC New +10,998+11.0k
CLEAR STREET LLC Added +25+25

Biggest sellers

TIG Advisors, LLC Sold out -200,044-200.0k
Mint Tower Capital Management B.V. Sold out -100,000-100.0k
Schonfeld Strategic Advisors LLC Sold out -34,188-34.2k
Wealthspring Capital LLC Sold out -15,420-15.4k
WOLVERINE ASSET MANAGEMENT LLC Reduced -500-500
JANE STREET GROUP, LLC Reduced -320-320
UBS Group AG Reduced -230-230

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 2,000,0002.0m $20.2m $20.2m 0.01% Unchanged
2 UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO 7.60% of their portfolio AUSTIN, TX 2,000,0002.0m $20.2m $20.2m 7.60% Unchanged
3 JNE Partners LLP 7.68% of their portfolio London, X0 1,100,0001.1m $11.1m $11.1m 7.68% Unchanged
4 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 210,417210.4k $2.1m $2.1m 0.00% Reduced -320 -320
5 III Capital Management 0.20% of their portfolio BOCA RATON, FL 160,305160.3k $1.6m $1.6m 0.20% Unchanged
6 Westchester Capital Management, LLC 0.04% of their portfolio VALHALLA, NY 121,165121.2k $1.2m $1.2m 0.04% Unchanged
7 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.04% of their portfolio WEST PALM BEACH, FL 91,80091.8k $926.3k $926.3k 0.04% Unchanged
8 Crystalline Management Inc. 0.38% of their portfolio Montreal, Quebec, Z4 75,00075.0k $756.8k $756.8k 0.38% First filing
9 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 67,14067.1k $677.0k $677.0k 0.01% Unchanged
10 GRITSTONE ASSET MANAGEMENT LLC 0.71% of their portfolio Bethesda, MD 55,13555.1k $556.3k $556.3k 0.71% First filing
11 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 50,00050.0k $504.5k $504.5k 0.00% Unchanged
12 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 28,10028.1k $283.5k $283.5k 0.00% Unchanged
13 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 21,90021.9k $221.0k $221.0k 0.05% Unchanged
14 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 15,66115.7k $158.0k $158.0k 0.00% Reduced -500 -500
15 Virtu Financial LLC 0.01% of their portfolio New York, NY 10,99811.0k $111.0k $111.0k 0.01% New
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,5381.5k $15.5k $15.5k 0.00% Reduced -230 -230
17 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 657657 $7.0k $7.0k 0.00% Added +25 +25
18 Tortoise Investment Management, LLC 0.00% of their portfolio WHITE PLAINS, NY 500500 $5.0k $5.0k 0.00% Unchanged
19 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 340340 $3.0k $3.0k 0.00% Unchanged
20 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged