Purchases and Sales Made in Q3 2021 in Elliott Opportunity Ii Corp. (EOCW)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp. (EOCW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Naya Capital Management Uk LTD
London, X0 |
BUY
|
- |
5MNew |
$48.3M - $50.2M
|
5M
$0
|
|
Oct 21, 2021
Q3 2021
|
William Marsh Rice University
|
BUY
|
- |
2.45MNew |
$23.7M - $24.6M
|
2.45M
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
1.73MNew |
$16.7M - $17.4M
|
1.73M
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.65MNew |
$16M - $16.6M
|
1.65M
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.21MNew |
$11.6M - $12.1M
|
1.21M
$0
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.21MNew |
$11.6M - $12.1M
|
1.21M
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
1.2MNew |
$11.6M - $12M
|
1.2M
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
1.01MNew |
$9.76M - $10.1M
|
1.01M
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
943KNew |
$9.11M - $9.47M
|
943K
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
750KNew |
$7.25M - $7.53M
|
750K
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
669KNew |
$6.46M - $6.72M
|
669K
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
600KNew |
$5.8M - $6.02M
|
600K
$0
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
600KNew |
$5.8M - $6.02M
|
600K
$0
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
575KNew |
$5.55M - $5.77M
|
575K
$0
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
574KNew |
$5.55M - $5.77M
|
574K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
502KNew |
$4.85M - $5.04M
|
502K
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
500KNew |
$4.83M - $5.02M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
473KNew |
$4.57M - $4.75M
|
473K
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
BUY
|
- |
450KNew |
$4.35M - $4.52M
|
450K
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
400KNew |
$3.86M - $4.02M
|
400K
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
320KNew |
$3.09M - $3.21M
|
320K
$0
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
250KNew |
$2.42M - $2.51M
|
250K
$0
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
250KNew |
$2.42M - $2.51M
|
250K
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
250KNew |
$2.42M - $2.51M
|
250K
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
225KNew |
$2.17M - $2.26M
|
225K
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $2.01M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
200KNew |
$1.93M - $2.01M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $2.01M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
200KNew |
$1.93M - $2.01M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Howard Marks
Oaktree Capital Management LP | Los Angeles, Ca
|
BUY
|
- |
200KNew |
$1.93M - $2.01M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
200KNew |
$1.93M - $2.01M
|
200K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.93M - $2.01M
|
200K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
156KNew |
$1.51M - $1.57M
|
156K
$0
|
|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150KNew |
$1.45M - $1.51M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
150KNew |
$1.45M - $1.51M
|
150K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
145KNew |
$1.4M - $1.46M
|
145K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
136KNew |
$1.32M - $1.37M
|
136K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
114KNew |
$1.1M - $1.14M
|
114K
$0
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
100KNew |
$966K - $1M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Atalaya Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$966K - $1M
|
100K
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
BUY
|
- |
100KNew |
$966K - $1M
|
100K
$0
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
98.9KNew |
$955K - $993K
|
98.9K
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
50KNew |
$483K - $502K
|
50K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
35.6KNew |
$344K - $358K
|
35.6K
$0
|
|
Nov 01, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
15KNew |
$145K - $151K
|
15K
$0
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$99.2K - $103K
|
10.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Warberg Asset Management LLC
Winnetka, IL |
BUY
|
- |
10KNew |
$96.6K - $100K
|
10K
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
200New |
$1.93K - $2.01K
|
200
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
100New |
$966 - $1K
|
100
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|