Purchases and Sales Made in Q3 2022 in Elliott Opportunity Ii Corp. (EOCW)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp. (EOCW) during Q3 2022. 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 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
3.11M+ 175.77% |
$30.3M - $30.7M
|
4.88M
$0
|
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.77MNew |
$17.2M - $17.4M
|
1.77M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
616K+ 36.27% |
$5.99M - $6.08M
|
2.31M
$0
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
504K+ 35.91% |
$4.9M - $4.97M
|
1.91M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
452K+ 186.32% |
$4.4M - $4.47M
|
695K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
332K+ 1482.73% |
$3.23M - $3.28M
|
354K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
250KNew |
$2.43M - $2.47M
|
250K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
232K+ 66.41% |
$2.26M - $2.3M
|
582K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
230KNew |
$2.24M - $2.27M
|
230K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150K+ 86.21% |
$1.46M - $1.48M
|
324K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
96.6K+ 93.45% |
$940K - $955K
|
200K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
62.7K+ 38.26% |
$610K - $619K
|
227K
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
53.2K+ 197.13% |
$517K - $525K
|
80.2K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
51.5KNew |
$501K - $509K
|
51.5K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
18.8KNew |
$182K - $185K
|
18.8K
$0
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.4KNew |
$121K - $122K
|
12.4K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
10K+ 200.0% |
$97.3K - $98.8K
|
15K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
7.27K+ 29.71% |
$70.7K - $71.8K
|
31.7K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.69K+ 34.59% |
$55.3K - $56.2K
|
22.1K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.69KNew |
$35.9K - $36.4K
|
3.69K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.3KNew |
$12.6K - $12.8K
|
1.3K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
1KNew |
$9.73K - $9.88K
|
1K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
600+ 9.38% |
$5.84K - $5.93K
|
7K
$0
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-445- 0.18% |
$4.33K - $4.4K
|
243K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.3K- 3.99% |
$22.4K - $22.7K
|
55.3K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-6.16K- 38.12% |
$59.9K - $60.9K
|
10K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-10K- 0.81% |
$97.5K - $99K
|
1.23M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-18.6K- 1.88% |
$181K - $183K
|
967K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-71.7K- 9.1% |
$697K - $708K
|
716K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-103K- 19.71% |
$1.01M - $1.02M
|
421K
$0
|
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-245K- 50.84% |
$2.38M - $2.42M
|
237K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-502K- 13.85% |
$4.89M - $4.96M
|
3.13M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-743K- 48.16% |
$7.23M - $7.34M
|
800K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.67M- 94.3% |
$16.2M - $16.5M
|
101K
$0
|