Purchases and Sales Made in Q3 2021 in Elliott Opportunity Ii Corp Un (EOCWU)
This table provides information about the institutional ownership of Elliott Opportunity Ii Corp Un (EOCWU) during Q3 2021. The information is specifically focused on institutions that hold shares of ELLIOTT OPPORTUNITY II CORP UN.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Saba Capital Management, L.P.
New York, NY |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-200KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-225K- 50.0% |
N/A
|
225K
$0
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-252KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-293KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-295K- 88.15% |
N/A
|
39.6K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-300KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-336KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-400KClosed |
N/A
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-450KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-500K- 100.0% |
N/A
|
7
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-500KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-600KClosed |
N/A
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-669KClosed |
N/A
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Blackstone Inc
New York, NY |
SELL
|
- |
-750KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-842KClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-850KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-965KClosed |
N/A
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-1MClosed |
N/A
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1M- 66.67% |
N/A
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-1.4MClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.5MClosed |
N/A
|
0
$0
|
|
Oct 21, 2021
Q3 2021
|
William Marsh Rice University
|
SELL
|
- |
-2.45MClosed |
N/A
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Naya Capital Management Uk LTD
London, X0 |
SELL
|
- |
-5MClosed |
N/A
|
0
$0
|