Latest Institutional Transactions on Elliott Opportunity Ii Corp. (EOCW)
This table provides information on the latest institutional transactions involving Elliott Opportunity Ii Corp. (EOCW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75K+ 209.67% |
$767K - $778K
|
111K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
825K+ 18.43% |
$8.44M - $8.55M
|
5.3M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.8K- 47.77% |
$203K - $205K
|
21.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
693KNew |
$7.09M - $7.19M
|
693K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-26.9K- 8.21% |
$275K - $279K
|
301K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-126K- 17.3% |
$1.29M - $1.31M
|
602K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Kim, LLC
Wichita, KS |
BUY
|
- |
755KNew |
$7.72M - $7.83M
|
755K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.1K- 3.65% |
$72.6K - $73.6K
|
187K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-351K- 96.52% |
$3.59M - $3.64M
|
12.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
10.8K+ 48.9% |
$110K - $112K
|
32.8K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
526K+ 17.89% |
$5.38M - $5.45M
|
3.47M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
91.8K+ 61.2% |
$939K - $952K
|
242K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
PUT |
250KNew |
$2.56M - $2.59M
|
250K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.3K- 47.81% |
$187K - $190K
|
20K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.68K- 0.61% |
$99K - $100K
|
1.59M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.82M- 63.66% |
$18.6M - $18.9M
|
1.04M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.93K+ 8.21% |
$29.9K - $30.3K
|
38.6K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.47M+ 667.84% |
$15M - $15.2M
|
1.69M
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-351K- 72.07% |
$3.59M - $3.64M
|
136K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-19.1K- 3.53% |
$195K - $198K
|
520K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4KNew |
$147K - $149K
|
14.4K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
68.8KNew |
$704K - $713K
|
68.8K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-51K- 4.46% |
$522K - $529K
|
1.09M
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.99K- 91.68% |
$30.5K - $31K
|
271
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.5M- 96.77% |
$15.3M - $15.6M
|
50K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
53.9K+ 26.95% |
$551K - $559K
|
254K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.46MNew |
$15M - $15.2M
|
1.46M
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
200K+ 200.0% |
$2.05M - $2.07M
|
300K
$0
|
|
| Q1 2023 | |||||||
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
350KNew |
$3.52M - $3.58M
|
350K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-25K- 20.0% |
$252K - $256K
|
100K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-74K- 12.39% |
$745K - $757K
|
523K
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48- 0.01% |
$483 - $492
|
415K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
28.1K+ 5.21% |
$283K - $288K
|
568K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
62.5KNew |
$629K - $640K
|
62.5K
$0
|
|
|
May 15, 2023
Q1 2023
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5K+ 78.14% |
$50.4K - $51.2K
|
11.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
461K+ 184.53% |
$4.65M - $4.72M
|
711K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.4K- 4.99% |
$336K - $342K
|
636K
$0
|
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-883K- 91.38% |
$8.9M - $9.05M
|
83.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5K- 33.33% |
$50.4K - $51.2K
|
10K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-324K- 38.87% |
$3.26M - $3.31M
|
509K
$0
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.6K+ 85.04% |
$177K - $180K
|
38.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-280K- 52.83% |
$2.82M - $2.87M
|
250K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
420KNew |
$4.23M - $4.3M
|
420K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
19.7K+ 8.3% |
$198K - $201K
|
257K
$0
|
|
|
May 12, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.51M+ 579.62% |
$15.2M - $15.4M
|
1.77M
$0
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.74K+ 3.61% |
$17.6K - $17.8K
|
50K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$504K - $512K
|
50K
$0
|
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
75KNew |
$755K - $768K
|
75K
$0
|
|