Purchases and Sales Made in Q4 2021 in Elliott Opportunity Ii Corp. (EOCW)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp. (EOCW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
2.29MNew |
$22.3M - $22.6M
|
2.29M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.35M+ 143.09% |
$13.1M - $13.3M
|
2.29M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
725K+ 322.21% |
$7.05M - $7.16M
|
950K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
700KNew |
$6.8M - $6.91M
|
700K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
514KNew |
$4.99M - $5.07M
|
514K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
500K+ 86.96% |
$4.86M - $4.93M
|
1.07M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
450KNew |
$4.37M - $4.44M
|
450K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
368KNew |
$3.57M - $3.63M
|
368K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
355K+ 21.49% |
$3.45M - $3.5M
|
2.01M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
304KNew |
$2.95M - $3M
|
304K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
300KNew |
$2.92M - $2.96M
|
300K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
272K+ 54.13% |
$2.64M - $2.68M
|
774K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Dg Capital Management, LLC
New York, NY |
BUY
|
- |
200KNew |
$1.94M - $1.97M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
200KNew |
$1.94M - $1.97M
|
200K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
150KNew |
$1.46M - $1.48M
|
150K
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
150KNew |
$1.46M - $1.48M
|
150K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
150K+ 75.0% |
$1.46M - $1.48M
|
350K
$0
|
|
|
Feb 17, 2022
Q4 2021
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
146KNew |
$1.42M - $1.44M
|
146K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
112KNew |
$1.08M - $1.1M
|
112K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100KNew |
$972K - $987K
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
100KNew |
$972K - $987K
|
100K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
75KNew |
$729K - $740K
|
75K
$0
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
57.6K+ 4.78% |
$560K - $569K
|
1.26M
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
50KNew |
$486K - $493K
|
50K
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mariner Investment Group LLC
Harrison, NY |
BUY
|
- |
50KNew |
$486K - $493K
|
50K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
48.6K+ 10.27% |
$472K - $480K
|
522K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
BUY
|
- |
35KNew |
$340K - $345K
|
35K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
24.3K+ 24273.0% |
$236K - $240K
|
24.4K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
18.2KNew |
$177K - $179K
|
18.2K
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
10.4K+ 1.03% |
$101K - $103K
|
1.02M
$0
|
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
8.99K+ 4.49% |
$87.4K - $88.7K
|
209K
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
6.4KNew |
$62.2K - $63.2K
|
6.4K
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-5.19K- 14.56% |
$50.4K - $51.2K
|
30.4K
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-15KClosed |
$146K - $148K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-86.1K- 4.97% |
$836K - $849K
|
1.64M
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-100KClosed |
$972K - $987K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-100K- 25.0% |
$972K - $987K
|
300K
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-169K- 14.0% |
$1.64M - $1.66M
|
1.04M
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-196K- 61.24% |
$1.9M - $1.93M
|
124K
$0
|