Purchases and Sales Made in Q1 2023 in Elliott Opportunity Ii Corp. (EOCW)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp. (EOCW) during Q1 2023. The information is specifically focused on institutions that hold shares of Elliott Opportunity II Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
3.87M+ 639.48% |
$39M - $39.6M
|
4.47M
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Cayman LP
|
BUY
|
- |
1.77MNew |
$17.8M - $18.1M
|
1.77M
$0
|
|
|
May 12, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.51M+ 579.62% |
$15.2M - $15.4M
|
1.77M
$0
|
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
1.43M+ 94.66% |
$14.4M - $14.6M
|
2.94M
$0
|
|
|
May 15, 2023
Q1 2023
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
820K+ 253.09% |
$8.26M - $8.4M
|
1.14M
$0
|
|
|
May 15, 2023
Q1 2023
|
Sandia Investment Management LP
Boston, MA |
BUY
|
- |
488KNew |
$4.91M - $4.99M
|
488K
$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
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
420KNew |
$4.23M - $4.3M
|
420K
$0
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
364KNew |
$3.67M - $3.73M
|
364K
$0
|
|
|
May 15, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
350KNew |
$3.52M - $3.58M
|
350K
$0
|
|
|
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
350KNew |
$3.52M - $3.58M
|
350K
$0
|
|
|
May 05, 2023
Q1 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
200KNew |
$2.01M - $2.05M
|
200K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
127K+ 30.82% |
$1.28M - $1.3M
|
539K
$0
|
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
121K+ 122.23% |
$1.22M - $1.24M
|
220K
$0
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
100KNew |
$1.01M - $1.03M
|
100K
$0
|
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
75KNew |
$755K - $768K
|
75K
$0
|
|
|
May 15, 2023
Q1 2023
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
62.5KNew |
$629K - $640K
|
62.5K
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
50KNew |
$504K - $512K
|
50K
$0
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.8KNew |
$360K - $366K
|
35.8K
$0
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
35.8KNew |
$360K - $366K
|
35.8K
$0
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
31.4KNew |
$316K - $321K
|
31.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
28.1K+ 5.21% |
$283K - $288K
|
568K
$0
|
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25K+ 25.0% |
$252K - $256K
|
125K
$0
|
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
22KNew |
$222K - $225K
|
22K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
19.7K+ 8.3% |
$198K - $201K
|
257K
$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
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
5K+ 78.14% |
$50.4K - $51.2K
|
11.4K
$0
|
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
4.96K+ 16.16% |
$49.9K - $50.7K
|
35.6K
$0
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
1.74K+ 3.61% |
$17.6K - $17.8K
|
50K
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
1.07K+ 49.08% |
$10.8K - $11K
|
3.26K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-48- 0.01% |
$483 - $492
|
415K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
SELL
|
- |
-500- 0.17% |
$5.04K - $5.12K
|
289K
$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
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.87K- 13.28% |
$59.1K - $60.1K
|
38.3K
$0
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.3K- 13.19% |
$63.4K - $64.5K
|
41.4K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-25K- 20.0% |
$252K - $256K
|
100K
$0
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-33.4K- 4.99% |
$336K - $342K
|
636K
$0
|
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-74K- 12.39% |
$745K - $757K
|
523K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-280K- 52.83% |
$2.82M - $2.87M
|
250K
$0
|
|
|
May 03, 2023
Q1 2023
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-306K- 54.07% |
$3.08M - $3.13M
|
260K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-324K- 38.87% |
$3.26M - $3.31M
|
509K
$0
|
|
|
May 12, 2023
Q1 2023
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-326K- 49.89% |
$3.28M - $3.34M
|
328K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-614K- 27.76% |
$6.19M - $6.29M
|
1.6M
$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
|