Elliott Opportunity II Corp. - G30092103
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | No change | 2,500,000 | 25,900 | 0.59% | 0.54% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,589,136 | 16,463 | 0.01% | 0.01% | 2 | -9,678 | -0.61% | Q2 2023 | Aug 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,200,000 | 12,432 | 94.29% | 90.63% | 3 | 0 | 0.0% | Q2 2023 | Feb 14, 2025 |
| MARSHALL WACE, LLP | History | Reduced | 1,038,513 | 10,758 | 0.02% | 0.06% | 4 | -1,818,996 | -63.66% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | No change | 711,313 | 7,369 | 0.16% | 0.18% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 694,800 | 7,198 | 0.16% | 0.14% | 6 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 635,800 | 6,586 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 582,433 | 6,034 | 0.16% | 0.11% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Sculptor Capital LP | History | No change | 509,000 | 5,273 | 0.1% | 0.12% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | No change | 474,000 | 4,910 | 0.06% | 0.07% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 450,000 | 4,662 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| HSBC HOLDINGS PLC | History | No change | 414,602 | 4,286 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 280,000 | 2,900 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,590 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | No change | 245,000 | 2,538 | 0.11% | 0.08% | 15 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 225,288 | 2,333 | 0.1% | 0.1% | 16 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 200,000 | 2,072 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,072 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | No change | 200,000 | 2,072 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HighTower Advisors, LLC | History | Reduced | 187,289 | 1,940 | 0.0% | 0.0% | 20 | -7,100 | -3.65% | Q2 2023 | Aug 14, 2023 |
| GABELLI FUNDS LLC | History | No change | 136,291 | 1,411 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 130,650 | 1,353 | 0.04% | 0.05% | 22 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 110,771 | 1,147 | 0.0% | 0.0% | 23 | +75,000 | 209.67% | Q2 2023 | May 14, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 100,399 | 1,040 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 1,036 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 50,000 | 518 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 38,296 | 396 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2023 | Aug 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 21,642 | 224 | 0.0% | 0.0% | 28 | -19,796 | -47.77% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,000 | 207 | 0.0% | 0.0% | 29 | -18,320 | -47.81% | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 14,409 | 149 | 0.0% | — | 30 | +14,409 | New | Q2 2023 | Aug 11, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 12,669 | 131 | 0.0% | 0.08% | 31 | -351,328 | -96.52% | Q2 2023 | Aug 14, 2023 |
| Ancora Advisors, LLC | History | No change | 10,000 | 103 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| UBS Group AG | History | Reduced | 271 | 2 | 0.0% | 0.0% | 33 | -2,985 | -91.68% | Q2 2023 | Aug 11, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 1.39% | — | -5,779,337 | -100.0% | Q1 2023 | May 16, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.73% | — | -1,765,702 | -100.0% | Q1 2023 | May 12, 2023 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -350,000 | -100.0% | Q1 2023 | Dec 01, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2023 | May 12, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -155,000 | -100.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2023 | May 18, 2023 |