Elliott Opportunity II Corp. - G30092103

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$138.1M
QoQ value delta ($000)
-$105.9M (-43.41%)
Implied price effect (QoQ)
+1.12%
Shares
Total shares
13,332,572
QoQ shares delta
-10,488,833 (-44.03%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CANTOR FITZGERALD, L. P. 25,900 2,500,000 0.59%
MILLENNIUM MANAGEMENT LLC 16,463 1,589,136 0.01%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 12,432 1,200,000 94.29%
MARSHALL WACE, LLP 10,758 1,038,513 0.02%
Centiva Capital, LP 7,369 711,313 0.16%
Magnetar Financial LLC 7,198 694,800 0.16%
ALLIANCEBERNSTEIN L.P. 6,586 635,800 0.0%
Saba Capital Management, L.P. 6,034 582,433 0.16%
Sculptor Capital LP 5,273 509,000 0.1%
Woodline Partners LP 4,910 474,000 0.06%
TD ASSET MANAGEMENT INC 4,662 450,000 0.01%
HSBC HOLDINGS PLC 4,286 414,602 0.0%
BANK OF AMERICA CORP /DE/ 2,900 280,000 0.0%
TENOR CAPITAL MANAGEMENT Co., L.P. 2,590 250,000 0.05%
AQR Arbitrage LLC 2,538 245,000 0.11%
PICTON MAHONEY ASSET MANAGEMENT 2,333 225,288 0.1%
DEUTSCHE BANK AG\ 2,072 200,000 0.0%
MOORE CAPITAL MANAGEMENT, LP 2,072 200,000 0.04%
LMR Partners LLP 2,072 200,000 0.02%
HighTower Advisors, LLC 1,940 187,289 0.0%
GABELLI FUNDS LLC 1,411 136,291 0.01%
WHITEBOX ADVISORS LLC 1,353 130,650 0.04%
GOLDMAN SACHS GROUP INC 1,147 110,771 0.0%
D. E. Shaw & Co., Inc. 1,040 100,399 0.0%
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 1,036 100,000 0.01%