Elliott Opportunity II Ownership 2024 | Who Owns Elliott Opportunity II Now?
Institutional Ownership
56.87%
Insider Ownership
4.02%
Retail Ownership
39.11%
Institutional Holders
72.00
Elliott Opportunity II Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ATALAYA CAPITAL MANAGEMENT LP | - | 0.33% | 100,000 | - | - | 1,024,000,000 | Mar 31, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | 0.08% | 250,000 | -280,000 | -52.83% | 2,561,000 | Mar 31, 2023 |
| HSBC HOLDINGS PLC | - | 0.01% | 414,602 | -48 | -0.01% | 4,249,671,000 | Mar 31, 2023 |
| HIGHTOWER ADVISORS, LLC | - | 0.00% | 194,389 | - | - | 1,991,000,000 | Mar 31, 2023 |
| SANDIA INVESTMENT MANAGEMENT LP | - | 0.92% | 487,500 | 487,500 | 100.00% | 4,994,438,000 | Mar 31, 2023 |
| METEORA CAPITAL, LLC | - | 0.03% | 22,003 | 22,003 | 100.00% | 225,421,000 | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | - | 1.16% | 750,000 | - | - | 7,683,750,000 | Mar 31, 2023 |
| SCHECHTER INVESTMENT ADVISORS, LLC | - | 0.27% | 289,000 | -500 | -0.17% | 2,960,805,000 | Mar 31, 2023 |
| COHANZICK MANAGEMENT, LLC | - | 2.67% | 327,709 | -326,208 | -49.89% | 3,357,379,000 | Mar 31, 2023 |
| DUPONT CAPITAL MANAGEMENT CORP | - | 0.07% | 150,000 | - | - | 1,536,750,000 | Mar 31, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | 0.01% | 250,000 | - | - | 2,561,250,000 | Mar 31, 2023 |
| ARISTEIA CAPITAL LLC | - | 1.39% | 5,779,337 | - | - | 59,209,308,000 | Mar 31, 2023 |
| UBS OCONNOR LLC | - | 0.32% | 708,931 | - | - | 7,262,998,000,000 | Mar 31, 2023 |
| TD ASSET MANAGEMENT INC | - | 0.01% | 450,000 | - | - | 4,610,250,000 | Mar 31, 2023 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | - | 1.98% | 4,473,840 | 3,868,840 | 639.48% | 45,834,491,000 | Mar 31, 2023 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -230,100 | -100.00% | - | Mar 31, 2023 |
| CITADEL ADVISORS LLC | - | - | - | -3,127,610 | -100.00% | - | Mar 31, 2023 |
| DAVIDSON KEMPNER PARTNERS | - | 0.24% | 1,200,000 | 1,200,000 | 100.00% | 12,294,000,000 | Mar 31, 2023 |
| UBS GROUP AG | - | - | 3,256 | 1,072 | 49.08% | 33,358,000 | Mar 31, 2023 |
| BANK OF NOVA SCOTIA | - | 0.00% | 50,000 | 1,743 | 3.61% | 512,250,000 | Mar 31, 2023 |
Elliott Opportunity II's largest institutional shareholder is ATALAYA CAPITAL MANAGEMENT LP, holding 0.00% of the company's total share outstanding, currently valued at $1.02B. The top 10 institutional shareholders own together 0.00% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WILLIAM MARSH RICE UNIVERSITY | - | 16.69% | 2,450,000 | - | - | 25,100,250,000 | Mar 31, 2023 |
| NAYA CAPITAL MANAGEMENT UK LTD | - | 5.80% | 5,000,000 | - | - | 51,225,000,000 | Mar 31, 2023 |
| COHANZICK MANAGEMENT, LLC | - | 2.67% | 327,709 | -326,208 | -49.89% | 3,357,379,000 | Mar 31, 2023 |
| GRITSTONE ASSET MANAGEMENT LLC | - | 2.60% | 200,000 | 200,000 | 100.00% | 2,049,000,000 | Mar 31, 2023 |
| TERRAPIN ASSET MANAGEMENT, LLC | - | 2.40% | 180,308 | - | - | 1,847,255,000 | Mar 31, 2023 |
| CVI HOLDINGS, LLC | - | 2.02% | 522,832 | -73,968 | -12.39% | 5,356,414,000 | Mar 31, 2023 |
| FIRST TRUST CAPITAL MANAGEMENT L.P. | - | 1.98% | 4,473,840 | 3,868,840 | 639.48% | 45,834,491,000 | Mar 31, 2023 |
| BULLDOG INVESTORS, LLP | - | 1.78% | 539,207 | 127,025 | 30.82% | 5,524,176,000 | Mar 31, 2023 |
| ARISTEIA CAPITAL LLC | - | 1.39% | 5,779,337 | - | - | 59,209,308,000 | Mar 31, 2023 |
| ATLAS MERCHANT CAPITAL LLC | - | 1.16% | 750,000 | - | - | 7,683,750,000 | Mar 31, 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP | - | 1.04% | 1,143,999 | 820,000 | 253.09% | 11,720,270,000 | Mar 31, 2023 |
| SANDIA INVESTMENT MANAGEMENT LP | - | 0.92% | 487,500 | 487,500 | 100.00% | 4,994,438,000 | Mar 31, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | 0.91% | 2,939,606 | 1,429,509 | 94.66% | 30,116,263,000 | Mar 31, 2023 |
| MIZUHO MARKETS AMERICAS LLC | - | 0.73% | 1,765,702 | 1,200,000 | 212.13% | 18,089,617,000 | Mar 31, 2023 |
| MIZUHO MARKETS CAYMAN LP | - | 0.73% | 1,765,702 | 1,765,702 | 100.00% | 18,089,617,000 | Mar 31, 2023 |
| FIR TREE CAPITAL MANAGEMENT LP | - | 0.59% | 728,344 | - | - | 7,461,884,000 | Mar 31, 2023 |
| CRYSTALLINE MANAGEMENT INC. | - | 0.55% | 75,000 | 75,000 | 100.00% | 762,000,000 | Mar 31, 2023 |
| CANTOR FITZGERALD, L. P. | - | 0.54% | 2,500,000 | - | - | 25,612,500,000 | Mar 31, 2023 |
| CASTLE CREEK ARBITRAGE, LLC | - | 0.47% | 420,000 | 420,000 | 100.00% | 4,300,800,000 | Mar 31, 2023 |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | - | 0.36% | 568,489 | 28,127 | 5.21% | 5,824,170,000 | Mar 31, 2023 |
The largest Elliott Opportunity II shareholder by % of total assets is WILLIAM MARSH RICE UNIVERSITY. The company owns 2.45M shares of Elliott Opportunity II (EOCW), representing 16.69% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT L.P. | - | 1.98% | 4,473,840 | 3,868,840 | 639.48% | 45,834,491,000 | Mar 31, 2023 |
| MIZUHO MARKETS CAYMAN LP | - | 0.73% | 1,765,702 | 1,765,702 | 100.00% | 18,089,617,000 | Mar 31, 2023 |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | - | 0.91% | 2,939,606 | 1,429,509 | 94.66% | 30,116,263,000 | Mar 31, 2023 |
| DAVIDSON KEMPNER PARTNERS | - | 0.24% | 1,200,000 | 1,200,000 | 100.00% | 12,294,000,000 | Mar 31, 2023 |
| MIZUHO MARKETS AMERICAS LLC | - | 0.73% | 1,765,702 | 1,200,000 | 212.13% | 18,089,617,000 | Mar 31, 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP | - | 1.04% | 1,143,999 | 820,000 | 253.09% | 11,720,270,000 | Mar 31, 2023 |
| SANDIA INVESTMENT MANAGEMENT LP | - | 0.92% | 487,500 | 487,500 | 100.00% | 4,994,438,000 | Mar 31, 2023 |
| CENTIVA CAPITAL, LP | - | 0.18% | 711,313 | 461,313 | 184.53% | 7,290,958,000 | Mar 31, 2023 |
| CASTLE CREEK ARBITRAGE, LLC | - | 0.47% | 420,000 | 420,000 | 100.00% | 4,300,800,000 | Mar 31, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | 0.08% | 363,997 | 363,997 | 100.00% | 3,729,149,000 | Mar 31, 2023 |
| GRITSTONE ASSET MANAGEMENT LLC | - | 2.60% | 200,000 | 200,000 | 100.00% | 2,049,000,000 | Mar 31, 2023 |
| BULLDOG INVESTORS, LLP | - | 1.78% | 539,207 | 127,025 | 30.82% | 5,524,176,000 | Mar 31, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | - | 0.10% | 225,288 | 125,000 | 124.64% | 2,307,000 | Mar 31, 2023 |
| BERKLEY W R CORP | - | 0.14% | 219,816 | 120,904 | 122.23% | 2,252,015,000 | Mar 31, 2023 |
| D. E. SHAW & CO., INC. | - | 0.00% | 100,399 | 100,399 | 100.00% | 1,028,588,000 | Mar 31, 2023 |
| CRYSTALLINE MANAGEMENT INC. | - | 0.55% | 75,000 | 75,000 | 100.00% | 762,000,000 | Mar 31, 2023 |
| PARKWOOD LLC | - | 0.00% | 62,500 | 62,500 | 100.00% | 3,000 | Mar 31, 2023 |
| JPMORGAN CHASE & CO | - | 0.00% | 50,000 | 50,000 | 100.00% | 512,000,000 | Mar 31, 2023 |
| GOLDMAN SACHS GROUP INC | - | 0.00% | 35,771 | 35,771 | 100.00% | 366,474,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | 0.03% | 31,381 | 31,381 | 100.00% | 321,000 | Mar 31, 2023 |
As of Mar 31 2023, Elliott Opportunity II's largest institutional buyer is FIRST TRUST CAPITAL MANAGEMENT L.P.. The company purchased 3.87M stocks of EOCW, valued at $45.83B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | - | - | - | -3,127,610 | -100.00% | - | Mar 31, 2023 |
| OWL CREEK ASSET MANAGEMENT, L.P. | - | 0.04% | 83,300 | -883,392 | -91.38% | 853,409,000 | Mar 31, 2023 |
| MILLENNIUM MANAGEMENT LLC | - | 0.01% | 1,598,814 | -614,303 | -27.76% | 16,380,000 | Mar 31, 2023 |
| RP INVESTMENT ADVISORS LP | - | - | - | -471,986 | -100.00% | - | Mar 31, 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -408,400 | -100.00% | - | Mar 31, 2023 |
| COHANZICK MANAGEMENT, LLC | - | 2.67% | 327,709 | -326,208 | -49.89% | 3,357,379,000 | Mar 31, 2023 |
| SCULPTOR CAPITAL LP | - | 0.12% | 509,000 | -323,585 | -38.87% | 5,214,705,000 | Mar 31, 2023 |
| SHAOLIN CAPITAL MANAGEMENT LLC | - | 0.08% | 250,000 | -280,000 | -52.83% | 2,561,000 | Mar 31, 2023 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -230,100 | -100.00% | - | Mar 31, 2023 |
| COWEN INVESTMENT MANAGEMENT LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| RIVERPARK ADVISORS, LLC | - | - | - | -195,208 | -100.00% | - | Mar 31, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -187,843 | -100.00% | - | Mar 31, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -135,000 | -100.00% | - | Mar 31, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -125,071 | -100.00% | - | Mar 31, 2023 |
| CVI HOLDINGS, LLC | - | 2.02% | 522,832 | -73,968 | -12.39% | 5,356,414,000 | Mar 31, 2023 |
| ALLIANCEBERNSTEIN L.P. | - | 0.00% | 635,800 | -33,360 | -4.99% | 6,513,771,000 | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -11,517 | -100.00% | - | Mar 31, 2023 |
| WARBERG ASSET MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2023 |
| CLEAR STREET LLC | - | - | - | -7,900 | -100.00% | - | Mar 31, 2023 |
| ROYAL BANK OF CANADA | - | 0.00% | 41,438 | -6,295 | -13.19% | 425,000,000 | Mar 31, 2023 |
As of Mar 31 2023, Elliott Opportunity II's biggest institutional seller is CITADEL ADVISORS LLC. The company sold -3.13M shares of EOCW, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MIZUHO MARKETS CAYMAN LP | - | 0.73% | 1,765,702 | 1,765,702 | 100.00% | 18,089,617,000 | Mar 31, 2023 |
| DAVIDSON KEMPNER PARTNERS | - | 0.24% | 1,200,000 | 1,200,000 | 100.00% | 12,294,000,000 | Mar 31, 2023 |
| SANDIA INVESTMENT MANAGEMENT LP | - | 0.92% | 487,500 | 487,500 | 100.00% | 4,994,438,000 | Mar 31, 2023 |
| CASTLE CREEK ARBITRAGE, LLC | - | 0.47% | 420,000 | 420,000 | 100.00% | 4,300,800,000 | Mar 31, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | - | 0.08% | 363,997 | 363,997 | 100.00% | 3,729,149,000 | Mar 31, 2023 |
| GRITSTONE ASSET MANAGEMENT LLC | - | 2.60% | 200,000 | 200,000 | 100.00% | 2,049,000,000 | Mar 31, 2023 |
| D. E. SHAW & CO., INC. | - | 0.00% | 100,399 | 100,399 | 100.00% | 1,028,588,000 | Mar 31, 2023 |
| CRYSTALLINE MANAGEMENT INC. | - | 0.55% | 75,000 | 75,000 | 100.00% | 762,000,000 | Mar 31, 2023 |
| PARKWOOD LLC | - | 0.00% | 62,500 | 62,500 | 100.00% | 3,000 | Mar 31, 2023 |
| JPMORGAN CHASE & CO | - | 0.00% | 50,000 | 50,000 | 100.00% | 512,000,000 | Mar 31, 2023 |
| GOLDMAN SACHS GROUP INC | - | 0.00% | 35,771 | 35,771 | 100.00% | 366,474,000 | Mar 31, 2023 |
| VIRTU FINANCIAL LLC | - | 0.03% | 31,381 | 31,381 | 100.00% | 321,000 | Mar 31, 2023 |
| METEORA CAPITAL, LLC | - | 0.03% | 22,003 | 22,003 | 100.00% | 225,421,000 | Mar 31, 2023 |
Elliott Opportunity II's largest new institutional shareholder by number of shares is MIZUHO MARKETS CAYMAN LP, purchased 1.77M shares, valued at $18.09B, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | - | - | - | -3,127,610 | -100.00% | - | Mar 31, 2023 |
| RP INVESTMENT ADVISORS LP | - | - | - | -471,986 | -100.00% | - | Mar 31, 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC | - | - | - | -408,400 | -100.00% | - | Mar 31, 2023 |
| WEISS ASSET MANAGEMENT LP | - | - | - | -230,100 | -100.00% | - | Mar 31, 2023 |
| COWEN INVESTMENT MANAGEMENT LLC | - | - | - | -200,000 | -100.00% | - | Mar 31, 2023 |
| RIVERPARK ADVISORS, LLC | - | - | - | -195,208 | -100.00% | - | Mar 31, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -187,843 | -100.00% | - | Mar 31, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -135,000 | -100.00% | - | Mar 31, 2023 |
| POLAR ASSET MANAGEMENT PARTNERS INC. | - | - | - | -125,071 | -100.00% | - | Mar 31, 2023 |
| JANE STREET GROUP, LLC | - | - | - | -11,517 | -100.00% | - | Mar 31, 2023 |
| WARBERG ASSET MANAGEMENT LLC | - | - | - | -10,000 | -100.00% | - | Mar 31, 2023 |
| CLEAR STREET LLC | - | - | - | -7,900 | -100.00% | - | Mar 31, 2023 |
Elliott Opportunity II's largest sold out institutional shareholder by shares sold is CITADEL ADVISORS LLC, sold -3.13M shares, valued at -, as of undefined.
Elliott Opportunity II Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Investment Managers Series Trust II | 0.42% | 5,273,459 | - | - | Jan 31, 2024 |
| MERGER FUND | 0.34% | 2,790,846 | - | - | Mar 28, 2024 |
| MERGER FUND VL | 0.23% | 33,633 | - | - | Mar 28, 2024 |
| Virtus Event Opportunities Trust | 0.12% | 303,313 | - | - | Mar 28, 2024 |
| RIVERPARK FUNDS TRUST | 0.02% | 195,208 | - | - | Dec 31, 2023 |
| RiverNorth Specialty Finance Corp | 0.02% | 15,284 | - | - | Mar 31, 2023 |
| Saba Capital Income & Opportunities Fund | 0.01% | 27,348 | - | - | Jan 31, 2024 |
| Listed Funds Trust | 0.01% | 39,244 | - | - | Mar 31, 2024 |
| FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND | 0.00% | 20,292 | - | - | Dec 31, 2023 |
| Brinker Capital Destinations Trust | 0.00% | 49,230 | - | - | Feb 29, 2024 |
| TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 180,799 | - | - | Feb 29, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 34,131 | - | - | Feb 29, 2024 |
Elliott Opportunity II's largest mutual fund holder by % of total assets is "Investment Managers Series Trust II", owning 5.27M shares, compromising 0.42% of its total assets.
Elliott Opportunity II Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 23 | 72 | -6.49% |
| 31 Mar, 23 | 77 | -1.28% |
| 31 Dec, 22 | 78 | -1.27% |
| 30 Sep, 22 | 79 | -2.47% |
| 30 Jun, 22 | 81 | 5.19% |
| 31 Mar, 22 | 77 | 8.45% |
| 31 Dec, 21 | 71 | 42.00% |
| 30 Sep, 21 | 50 | - |
As of 30 Jun 23, 72 institutions are holding Elliott Opportunity II's shares, representing a decrease of -6.49% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 23 | 43,328,453 | -14.23% |
| 31 Mar, 23 | 50,519,211 | 8.15% |
| 31 Dec, 22 | 46,713,398 | 0.93% |
| 30 Sep, 22 | 46,284,141 | 3.82% |
| 30 Jun, 22 | 44,581,763 | 2.55% |
| 31 Mar, 22 | 43,474,867 | 12.18% |
| 31 Dec, 21 | 38,755,305 | 20.52% |
| 30 Sep, 21 | 32,157,301 | - |
Elliott Opportunity II (EOCW) has 43.33M shares outstanding as of 30 Jun 23, down -14.23% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 23 | 56.87% | 1.29% |
| 31 Mar, 23 | 66.31% | 1.76% |
| 31 Dec, 22 | 61.31% | 1.66% |
| 30 Sep, 22 | 60.75% | 1.77% |
| 30 Jun, 22 | 58.52% | 1.80% |
| 31 Mar, 22 | 57.06% | 2.21% |
| 31 Dec, 21 | 50.87% | 2.86% |
| 30 Sep, 21 | 42.21% | - |
As of 30 Jun 23, Elliott Opportunity II is held by 56.87% institutional shareholders, representing a 1.29% growth compared to 31 Mar 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 14 | -50.00% |
| 31 Mar, 23 | 28 | 7.69% |
| 31 Dec, 22 | 26 | 18.18% |
| 30 Sep, 22 | 22 | - |
| 30 Jun, 22 | 22 | -21.43% |
| 31 Mar, 22 | 28 | -20.00% |
| 31 Dec, 21 | 35 | -30.00% |
| 30 Sep, 21 | 50 | - |
14 institutional shareholders have increased their position in EOCW stock as of 30 Jun 23 compared to 28 in the previous quarter (a -50.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 23 | 13 | 18.18% |
| 31 Mar, 23 | 11 | -26.67% |
| 31 Dec, 22 | 15 | 36.36% |
| 30 Sep, 22 | 11 | -35.29% |
| 30 Jun, 22 | 17 | 54.55% |
| 31 Mar, 22 | 11 | 120.00% |
| 31 Dec, 21 | 5 | - |
| 30 Sep, 21 | - | - |
13 institutional shareholders have reduced their position in EOCW stock as of 30 Jun 23 compared to 11 in the previous quarter (a 18.18% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 23 | 72 | -6.49% | 43,328,453 | -14.23% | 56.87% | 1.29% | 14 | -50.00% | 13 | 18.18% |
| 31 Mar, 23 | 77 | -1.28% | 50,519,211 | 8.15% | 66.31% | 1.76% | 28 | 7.69% | 11 | -26.67% |
| 31 Dec, 22 | 78 | -1.27% | 46,713,398 | 0.93% | 61.31% | 1.66% | 26 | 18.18% | 15 | 36.36% |
| 30 Sep, 22 | 79 | -2.47% | 46,284,141 | 3.82% | 60.75% | 1.77% | 22 | - | 11 | -35.29% |
| 30 Jun, 22 | 81 | 5.19% | 44,581,763 | 2.55% | 58.52% | 1.80% | 22 | -21.43% | 17 | 54.55% |
| 31 Mar, 22 | 77 | 8.45% | 43,474,867 | 12.18% | 57.06% | 2.21% | 28 | -20.00% | 11 | 120.00% |
| 31 Dec, 21 | 71 | 42.00% | 38,755,305 | 20.52% | 50.87% | 2.86% | 35 | -30.00% | 5 | - |
| 30 Sep, 21 | 50 | - | 32,157,301 | - | 42.21% | - | 50 | - | - | - |
Elliott Opportunity II Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Elliott Opportunity II's stock was made by CAPELLAS MICHAEL D on Jun 28 2021, selling 225,000 shares at - per share (valued at -).
Elliott Opportunity II Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|
Elliott Opportunity II Peer Ownership
| Ticker | Company |
|---|---|
| ALCYU | Alchemy Investments Acquisition Corp 1 |
| DTOC | American Oncology Network, Inc. |
| HWKZ | Hawks Acquisition Corp |
| LGVC | LAMF Global Ventures Corp. I |
| GENQ | Genesis Unicorn Capital Corp. |
| DALS | DA32 Life Science Tech Acquisition Corp. |
| ITAQ | Industrial Tech Acquisitions II, Inc. |
| ICNC | Iconic Sports Acquisition Corp. |
| CPAA | Advantage Solutions Inc. |
| AOGO | Arogo Capital Acquisition Corp. |
| ISRL | Israel Acquisitions Corp |
| CSLM | Consilium Acquisition Corp I, Ltd. |
EOCW Ownership FAQ
Who Owns Elliott Opportunity II?
Elliott Opportunity II is owned by institutional shareholders (56.87%), insiders (4.02%), and public (39.11%). The largest institutional shareholder of Elliott Opportunity II is ATALAYA CAPITAL MANAGEMENT LP (0% of total shares) and the top mutual fund owner is Investment Managers Series Trust II (0.42% of total shares).
Who are the major institutional shareholders of Elliott Opportunity II?
Elliott Opportunity II's major institutional shareholders are ATALAYA CAPITAL MANAGEMENT LP, SHAOLIN CAPITAL MANAGEMENT LLC, HSBC HOLDINGS PLC, HIGHTOWER ADVISORS, LLC, and SANDIA INVESTMENT MANAGEMENT LP. The top five shareholders own together 0% of the company's share outstanding.
How many Elliott Opportunity II shareholders are there?
As of Jun 2023, there are 72 institutional shareholders of Elliott Opportunity II.
What percentage of Elliott Opportunity II is owned by ATALAYA CAPITAL MANAGEMENT LP?
ATALAYA CAPITAL MANAGEMENT LP owns 100K shares of Elliott Opportunity II, representing 0% of the company's total shares outstanding, valued at $1.02B (as of Mar 2023).
What percentage of Elliott Opportunity II is owned by SHAOLIN CAPITAL MANAGEMENT LLC?
As of Mar 2023, SHAOLIN CAPITAL MANAGEMENT LLC holds 250K shares of Elliott Opportunity II (EOCW), compromising 0% of the company, valued at $2.56M.
What percentage of Elliott Opportunity II is owned by HSBC HOLDINGS PLC?
HSBC HOLDINGS PLC is the third largest holder of Elliott Opportunity II. The company owns 414.6K of the company's shares outstanding (worth $4.25B).