Purchases and Sales Made in Q4 2022 in Elliott Opportunity Ii Corp. (EOCW)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp. (EOCW) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
936K+ 162.96% |
$9.28M - $9.43M
|
1.51M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
900K+ 18.45% |
$8.93M - $9.07M
|
5.78M
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
875K+ 129.63% |
$8.68M - $8.82M
|
1.55M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
605KNew |
$6M - $6.1M
|
605K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
530KNew |
$5.26M - $5.34M
|
530K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
415KNew |
$4.11M - $4.18M
|
415K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
411K+ 169.65% |
$4.08M - $4.15M
|
654K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
290KNew |
$2.87M - $2.92M
|
290K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
250KNew |
$2.48M - $2.52M
|
250K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
200KNew |
$1.98M - $2.02M
|
200K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
195KNew |
$1.94M - $1.97M
|
195K
$0
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
187K+ 18684.3% |
$1.85M - $1.88M
|
188K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Terrapin Asset Management, LLC
Miami, FL |
BUY
|
- |
180KNew |
$1.79M - $1.82M
|
180K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
162K+ 64.84% |
$1.61M - $1.63M
|
412K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
150K+ 46.3% |
$1.49M - $1.51M
|
474K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
125KNew |
$1.24M - $1.26M
|
125K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
123K+ 29.48% |
$1.22M - $1.24M
|
540K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
100KNew |
$992K - $1.01M
|
100K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
34.2K+ 341.88% |
$339K - $345K
|
44.2K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
30.7KNew |
$304K - $309K
|
30.7K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
16.6KNew |
$165K - $167K
|
16.6K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
11.5KNew |
$114K - $116K
|
11.5K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.3K+ 66.96% |
$82.3K - $83.7K
|
20.7K
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
7.9KNew |
$78.4K - $79.6K
|
7.9K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.61K+ 0.08% |
$25.9K - $26.3K
|
3.13M
$0
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
SELL
|
- |
-600- 8.57% |
$5.95K - $6.05K
|
6.4K
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-1.74K- 3.49% |
$17.3K - $17.6K
|
48.3K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-3.2K- 0.53% |
$31.7K - $32.3K
|
597K
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.65K- 1.29% |
$36.2K - $36.8K
|
280K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.94K- 0.97% |
$68.8K - $69.9K
|
709K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.54K- 13.64% |
$74.8K - $76K
|
47.7K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 2.97% |
$124K - $126K
|
408K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-29.5K- 93.12% |
$293K - $298K
|
2.18K
$0
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-68.4K- 19.31% |
$679K - $690K
|
286K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-100K- 4.32% |
$992K - $1.01M
|
2.21M
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-118K- 12.37% |
$1.17M - $1.18M
|
833K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-199K- 21.47% |
$1.98M - $2.01M
|
728K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-328K- 41.0% |
$3.25M - $3.31M
|
472K
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-422K- 14.45% |
$4.19M - $4.26M
|
2.5M
$0
|
|
|
Feb 03, 2023
Q4 2022
|
Mizuho Markets Americas LLC
|
SELL
|
- |
-1.2M- 67.96% |
$11.9M - $12.1M
|
566K
$0
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.71M- 89.8% |
$17M - $17.3M
|
194K
$0
|