ELLIOTT OPPORTUNITY II CORP shareholder history

Current and past ELLIOTT OPPORTUNITY II CORP shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 880.00%0.17%0.26%Q3 2021Q2 20238
BERKLEY W R CORP 880.05%0.19%1.05%Q3 2021Q2 20238
Arena Capital Advisors, LLC- CA 880.03%0.23%0.45%Q3 2021Q2 20238
MARSHALL WACE, LLP 880.02%0.05%0.06%Q3 2021Q2 20238
TENOR CAPITAL MANAGEMENT Co., L.P. 880.05%0.05%0.06%Q3 2021Q2 20238
Segantii Capital Management Ltd 880.02%0.05%0.16%Q3 2021Q2 20238
GABELLI FUNDS LLC 880.01%0.01%0.01%Q3 2021Q2 20238
Sculptor Capital LP 880.02%0.09%0.15%Q3 2021Q2 20238
NAYA CAPITAL MANAGEMENT UK LTD 881.77%3.89%5.80%Q3 2021Q2 20238
HighTower Advisors, LLC 880.00%0.02%0.05%Q3 2021Q2 20238
P SCHOENFELD ASSET MANAGEMENT LP 880.08%0.34%1.04%Q3 2021Q2 20238
William Marsh Rice University 889.90%14.39%17.90%Q3 2021Q2 20238
UBS Group AG 880.00%0.00%0.00%Q3 2021Q2 20238
MOORE CAPITAL MANAGEMENT, LP 880.03%0.04%0.05%Q3 2021Q2 20238
Atalaya Capital Management LP 880.10%0.20%0.50%Q3 2021Q2 20238
GABELLI & Co INVESTMENT ADVISERS, INC. 880.13%0.17%0.24%Q3 2021Q2 20238
Woodline Partners LP 880.02%0.04%0.07%Q3 2021Q2 20238
TD ASSET MANAGEMENT INC 880.00%0.01%0.01%Q3 2021Q2 20238
AQR Arbitrage LLC 880.04%0.06%0.11%Q3 2021Q2 20238
Magnetar Financial LLC 880.00%0.07%0.16%Q3 2021Q2 20238
LMR Partners LLP 880.02%0.03%0.04%Q3 2021Q2 20238
DEUTSCHE BANK AG\ 880.00%0.00%0.00%Q3 2021Q2 20238
FIR TREE CAPITAL MANAGEMENT LP 880.27%0.38%0.59%Q3 2021Q2 20238
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 880.00%0.00%0.00%Q3 2021Q2 20238
Westchester Capital Management, LLC 880.15%0.41%1.13%Q3 2021Q2 20238
Vestcor Inc 880.07%0.07%0.08%Q3 2021Q2 20238
MILLENNIUM MANAGEMENT LLC 770.00%0.01%0.01%Q4 2021Q2 20238
Saba Capital Management, L.P. 880.04%0.08%0.16%Q3 2021Q2 20238
ALLIANCEBERNSTEIN L.P. 880.00%0.00%0.00%Q3 2021Q2 20238
WHITEBOX ADVISORS LLC 880.04%0.04%0.05%Q3 2021Q2 20238
PERISCOPE CAPITAL INC. 770.07%0.13%0.21%Q4 2021Q2 20237
BANK OF NOVA SCOTIA 770.00%0.00%0.00%Q4 2021Q2 20237
CVI Holdings, LLC 770.36%0.69%2.02%Q3 2021Q1 20237
D. E. Shaw & Co., Inc. 520.00%0.01%0.02%Q3 2021Q2 20237
PenderFund Capital Management Ltd. 770.02%0.03%0.05%Q4 2021Q2 20237
PICTON MAHONEY ASSET MANAGEMENT 770.02%0.05%0.10%Q4 2021Q2 20237
Boussard & Gavaudan Investment Management LLP 520.21%0.28%0.44%Q3 2021Q2 20237
RIVERNORTH CAPITAL MANAGEMENT, LLC 770.04%0.07%0.12%Q4 2021Q2 20237
Cohanzick Management, LLC 770.26%1.44%3.46%Q4 2021Q2 20237
BALYASNY ASSET MANAGEMENT L.P. 770.00%0.00%0.01%Q3 2021Q1 20237
DUPONT CAPITAL MANAGEMENT CORP 770.05%0.07%0.09%Q4 2021Q2 20237
CANTOR FITZGERALD, L. P. 770.54%0.92%2.01%Q4 2021Q2 20237
BANK OF AMERICA CORP /DE/ 770.00%0.00%0.00%Q4 2021Q2 20237
Owl Creek Asset Management, L.P. 770.04%0.34%0.70%Q3 2021Q1 20237
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 660.01%0.01%0.01%Q1 2022Q2 20236
Citadel Advisors 660.00%0.01%0.01%Q3 2021Q4 20226
ROYAL BANK OF CANADA 660.00%0.00%0.00%Q1 2022Q2 20236
Warberg Asset Management LLC 660.00%0.01%0.02%Q3 2021Q4 20226
RP Investment Advisors LP 661.96%2.33%3.34%Q3 2021Q4 20226
Radcliffe Capital Management, L.P. 660.04%0.21%0.50%Q1 2022Q2 20236
Schonfeld Strategic Advisors LLC 660.00%0.00%0.00%Q1 2022Q2 20236
Kepos Capital LP 510.10%0.75%2.25%Q4 2021Q2 20236
PRELUDE CAPITAL MANAGEMENT, LLC 660.12%0.15%0.21%Q3 2021Q4 20226
UBS OCONNOR LLC 220.04%0.13%0.23%Q3 2021Q2 20236
Apollo Management Holdings, L.P. 660.02%0.03%0.03%Q4 2021Q1 20236
HRT FINANCIAL LP 410.00%0.00%0.01%Q4 2021Q2 20235
Ancora Advisors LLC 550.00%0.00%0.01%Q2 2022Q2 20235
Karpus Management, Inc. 550.01%0.08%0.12%Q2 2022Q2 20235
ARISTEIA CAPITAL, L.L.C. 550.30%0.80%1.39%Q1 2022Q1 20235
HIGHBRIDGE CAPITAL MANAGEMENT LLC 550.17%0.24%0.31%Q3 2021Q3 20225
Lombard Odier Asset Management (USA) Corp 440.00%0.01%0.03%Q4 2021Q3 20225
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550.01%0.01%0.01%Q1 2022Q1 20235
TIG Advisors, LLC 440.10%0.13%0.18%Q4 2021Q3 20224
Eisler Capital (UK) Ltd. 440.02%0.09%0.15%Q3 2021Q2 20224
CAPSTONE INVESTMENT ADVISORS, LLC 440.00%0.01%0.01%Q1 2022Q4 20224
Anson Funds Management LP 440.16%0.19%0.23%Q4 2021Q3 20224
Blackstone Inc. 440.02%0.02%0.02%Q3 2021Q2 20224
PEAK6 Investments LLC 440.01%0.01%0.01%Q3 2021Q2 20224
Bulldog Investors, LLP 440.72%1.38%1.78%Q3 2022Q2 20234
Evolution Capital Management LLC 441.44%2.15%3.48%Q1 2022Q4 20224
Verition Fund Management LLC 440.02%0.03%0.04%Q4 2021Q3 20224
Exos Asset Management LLC 440.89%1.01%1.08%Q3 2021Q2 20224
Alyeska Investment Group, L.P. 440.06%0.07%0.07%Q3 2021Q2 20224
CAPTRUST FINANCIAL ADVISORS 440.00%0.00%0.00%Q3 2022Q2 20234
MARINER INVESTMENT GROUP LLC 440.21%0.47%0.62%Q4 2021Q3 20224
Ghisallo Capital Management LLC 440.14%0.30%0.39%Q4 2021Q3 20224
WOLVERINE ASSET MANAGEMENT LLC 220.00%0.01%0.02%Q3 2021Q4 20224
Wealthspring Capital LLC 330.24%0.26%0.28%Q4 2022Q2 20233
GLAZER CAPITAL, LLC 330.01%0.02%0.03%Q4 2022Q2 20233
Shaolin Capital Management LLC 330.08%0.11%0.16%Q4 2022Q2 20233
CSS LLC/IL 330.04%0.07%0.13%Q3 2021Q1 20223
First Trust Capital Management L.P. 330.33%1.86%3.27%Q4 2022Q2 20233
HSBC HOLDINGS PLC 330.00%0.00%0.01%Q4 2022Q2 20233
Terrapin Asset Management, LLC 331.86%2.23%2.42%Q4 2022Q2 20233
FIFTH LANE CAPITAL, LP 210.26%0.42%0.64%Q4 2021Q3 20223
Atlas Merchant Capital LLC 331.16%1.26%1.41%Q4 2022Q2 20233
Schechter Investment Advisors, LLC 330.27%0.27%0.27%Q4 2022Q2 20233
JPMORGAN CHASE & CO 210.00%0.00%0.00%Q2 2022Q1 20233
KRYGER CAPITAL Ltd 330.08%0.18%0.25%Q4 2021Q2 20223
Virtu Financial LLC 210.02%0.04%0.07%Q2 2022Q1 20233
Kawa Capital Management, Inc 330.33%0.83%1.59%Q4 2021Q2 20223
Centiva Capital, LP 330.07%0.14%0.18%Q4 2022Q2 20233
SUSQUEHANNA INTERNATIONAL GROUP, LLP 210.00%0.00%0.00%Q2 2022Q2 20233
Mint Tower Capital Management B.V. 330.09%0.10%0.10%Q4 2022Q2 20233
Context Capital Management, LLC 330.05%0.05%0.05%Q1 2022Q3 20223
MIZUHO MARKETS AMERICAS LLC 330.34%0.61%0.76%Q3 2022Q1 20233
DG Capital Management, LLC 220.29%0.30%0.32%Q4 2021Q1 20222
Crystalline Management Inc. 220.55%0.55%0.56%Q1 2023Q2 20232
GRITSTONE ASSET MANAGEMENT LLC 222.60%2.91%3.22%Q1 2023Q2 20232
Sandia Investment Management LP 220.31%0.61%0.92%Q1 2023Q2 20232
OSAIC HOLDINGS, INC. 220.00%0.00%0.00%Q3 2021Q4 20212
METEORA CAPITAL, LLC 220.03%0.04%0.06%Q1 2023Q2 20232
Castle Creek Arbitrage, LLC 220.47%0.51%0.54%Q1 2023Q2 20232
Weiss Asset Management LP 220.06%0.08%0.09%Q3 2022Q4 20222
Spartan Fund Management Inc. 220.20%0.20%0.21%Q1 2022Q2 20222
CLEAR STREET LLC 110.00%0.00%0.00%Q2 2022Q4 20222
GOLDMAN SACHS GROUP INC 220.00%0.00%0.00%Q1 2023Q2 20232
BOOTHBAY FUND MANAGEMENT, LLC 220.00%0.04%0.08%Q1 2023Q2 20232
Cowen Investment Management LLC 110.41%0.41%0.41%Q4 2022Q4 20221
Elequin Capital, LP 110.01%0.01%0.01%Q3 2022Q3 20221
Parkwood LLC 110.00%0.00%0.00%Q1 2023Q1 20231
LEVIN CAPITAL STRATEGIES, L.P. 110.10%0.10%0.10%Q3 2021Q3 20211
Sage Rock Capital Management LP 110.99%0.99%0.99%Q2 2022Q2 20221
COWEN AND COMPANY, LLC 111.26%1.26%1.26%Q2 2023Q2 20231
CREDIT SUISSE AG/ 110.00%0.00%0.00%Q1 2022Q1 20221
SB Management Ltd 114.94%4.94%4.94%Q3 2021Q3 20211
Polar Asset Management Partners Inc. 110.02%0.02%0.02%Q4 2022Q4 20221
Mizuho Markets Cayman LP 110.73%0.73%0.73%Q1 2023Q1 20231
CITIGROUP INC 110.00%0.00%0.00%Q3 2022Q3 20221
OAKTREE CAPITAL MANAGEMENT LP 110.03%0.03%0.03%Q3 2021Q3 20211
RiverPark Advisors, LLC 110.94%0.94%0.94%Q4 2022Q4 20221
DAVIDSON KEMPNER PARTNERS 110.24%0.24%0.24%Q1 2023Q1 20231
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q4 2022Q4 20221
EASTERLY INVESTMENT PARTNERS LLC 110.01%0.01%0.01%Q3 2021Q3 20211
KIM, LLC 110.67%0.67%0.67%Q2 2023Q2 20231

This page lists all the filers that currently own ELLIOTT OPPORTUNITY II CORP or have owned ELLIOTT OPPORTUNITY II CORP in the past.