Latest Institutional Transactions on Elliott Opportunity Ii Corp Wt (EOCWWS)
This table provides information on the latest institutional transactions involving Elliott Opportunity Ii Corp Wt (EOCWWS) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Exos Tfp Holdings LLC
New York, NY |
SELL
|
- |
-5.7K- 3.32% |
N/A
|
166K
$0
|
|
Aug 14, 2023
Q2 2023
|
Clear Street LLC
|
BUY
|
- |
21.9K+ 883.84% |
N/A
|
24.4K
$0
|
|
Aug 14, 2023
Q2 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
31.6KNew |
N/A
|
31.6K
$0
|
|
Aug 14, 2023
Q2 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
22.9K+ 91.8% |
N/A
|
47.9K
$0
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
13.7K+ 1.85% |
N/A
|
756K
$0
|
|
Q1 2023 | |||||||
Dec 01, 2023
Q1 2023
|
Apollo Management Holdings, L.P.
New York, NY |
BUY
|
- |
169KNew |
N/A
|
169K
$0
|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
898KNew |
N/A
|
898K
$0
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 16, 2023
Q1 2023
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-7.3K- 6.08% |
N/A
|
113K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.83K- 2.69% |
N/A
|
102K
$0
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
154KNew |
N/A
|
154K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
SELL
|
- |
-2K- 12.41% |
N/A
|
14.1K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.7KNew |
N/A
|
11.7K
$0
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
CALL |
578+ 0.15% |
N/A
|
375K
$0
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.9KNew |
N/A
|
20.9K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-3.15K- 3.15% |
N/A
|
96.9K
$0
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-250- 0.11% |
N/A
|
234K
$0
|
|
May 15, 2023
Q1 2023
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
40.1KNew |
N/A
|
40.1K
$0
|
|
May 15, 2023
Q1 2023
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
27.1KNew |
N/A
|
27.1K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
36.6K+ 3.58% |
N/A
|
1.06M
$0
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-187K- 67.52% |
N/A
|
90K
$0
|
|
May 09, 2023
Q1 2023
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
18.8KNew |
N/A
|
18.8K
$0
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-16.5K- 6.39% |
N/A
|
242K
$0
|
|
Feb 14, 2023
Q4 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-27.1K- 10.07% |
N/A
|
242K
$0
|
|
Feb 14, 2023
Q4 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-220K- 52.36% |
N/A
|
200K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-33.6K- 23.46% |
N/A
|
110K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
36+ 0.01% |
N/A
|
625K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
35.9K+ 77.06% |
N/A
|
82.4K
$0
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-1.74K- 0.97% |
N/A
|
177K
$0
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
4.47KNew |
N/A
|
4.47K
$0
|
|
Feb 14, 2023
Q4 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
174K+ 915.82% |
N/A
|
193K
$0
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.3KNew |
N/A
|
12.3K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
12.4K+ 2208.57% |
N/A
|
12.9K
$0
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25K- 22.22% |
N/A
|
87.5K
$0
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
139KNew |
N/A
|
139K
$0
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-17.4K- 12.85% |
N/A
|
118K
$0
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-30.3K- 41.63% |
N/A
|
42.5K
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-20.9KClosed |
N/A
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-9.9K- 99.0% |
N/A
|
100
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
24.8K+ 23.09% |
N/A
|
132K
$0
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.25KNew |
N/A
|
1.25K
$0
|
|
Aug 15, 2022
Q2 2022
|
Parkwood LLC
Cleveland, OH |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
104K+ 92.28% |
N/A
|
216K
$0
|
|
Aug 10, 2022
Q2 2022
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
62.5KNew |
N/A
|
62.5K
$0
|
|
Q1 2022 | |||||||
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
25KNew |
N/A
|
25K
$0
|
|
May 18, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
34.1KNew |
N/A
|
34.1K
$0
|
|
May 18, 2022
Q1 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
28.4KNew |
N/A
|
28.4K
$0
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-50KClosed |
N/A
|
0
$0
|