Purchases and Sales Made in Q2 2023 in Elliott Opportunity Ii Corp. (EOCW)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp. (EOCW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.47M+ 667.84% |
$15M - $15.2M
|
1.69M
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Cowen And Company, LLC
|
BUY
|
- |
1.46MNew |
$15M - $15.2M
|
1.46M
$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
|
Kim, LLC
Wichita, KS |
BUY
|
- |
755KNew |
$7.72M - $7.83M
|
755K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
693KNew |
$7.09M - $7.19M
|
693K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
526K+ 17.89% |
$5.38M - $5.45M
|
3.47M
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
200K+ 200.0% |
$2.05M - $2.07M
|
300K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
91.8K+ 61.2% |
$939K - $952K
|
242K
$0
|
|
|
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
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
75K+ 209.67% |
$767K - $778K
|
111K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
68.8KNew |
$704K - $713K
|
68.8K
$0
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
53.9K+ 26.95% |
$551K - $559K
|
254K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4KNew |
$147K - $149K
|
14.4K
$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
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.93K+ 8.21% |
$29.9K - $30.3K
|
38.6K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-2.99K- 91.68% |
$30.5K - $31K
|
271
$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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.68K- 0.61% |
$99K - $100K
|
1.59M
$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
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-19.1K- 3.53% |
$195K - $198K
|
520K
$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
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-26.9K- 8.21% |
$275K - $279K
|
301K
$0
|
|
|
Aug 11, 2023
Q2 2023
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-51K- 4.46% |
$522K - $529K
|
1.09M
$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
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-351K- 96.52% |
$3.59M - $3.64M
|
12.7K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Sandia Investment Management LP
Boston, MA |
SELL
|
- |
-351K- 72.07% |
$3.59M - $3.64M
|
136K
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-1.5M- 96.77% |
$15.3M - $15.6M
|
50K
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.82M- 63.66% |
$18.6M - $18.9M
|
1.04M
$0
|