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Elliott Opportunity II Corp.

EOCW2023/7/11 下市
產業
Blank Checks
SEC CIK
0001843862

Elliott Opportunity II Corp. 已在 2023/7/11 下市;內部人最後一份 Form 4 在 2022/8/26 申報;2023 年第 2 季末有 70 家機構在 13F 申報持有,市值合計 $4.31 億;沒有大師持有。

2021 年第 3 季與 2021 年第 2 季比較

持有 Elliott Opportunity II Corp. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

EOCW 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季2021 年第 3 季變化
持有家數051+51
股數03,276 萬+3,276 萬
市值$0$3.19 億+$3.19 億

新進機構(51 家)

2021 年第 3 季季末持有 Elliott Opportunity II Corp.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 EOCW 的機構
機構股數市值佔組合 %
Naya Capital Management UK Ltd5,000,000$4,870 萬2.57%
SB Management Ltd4,950,000$4,821 萬4.99%
William Marsh Rice University2,450,000$2,386 萬9.90%
RP Investment Advisors LP1,730,693$1,686 萬2.26%
D. E. Shaw & Co., Inc.1,651,305$1,608 萬0.02%
Citadel Advisors LLC1,250,776$1,218 萬0.01%
HighTower Advisors, LLC1,205,924$1,175 萬0.03%
Highbridge Capital Management LLC1,205,094$1,174 萬0.33%
Davidson Kempner Capital Management LP1,200,000$1,169 萬0.17%
Fir Tree Capital Management LP1,010,100$983.8 萬0.33%
Marshall Wace, LLP943,443$918.9 萬0.05%
Blackstone Group Inc.750,000$730.5 萬0.02%
Alliancebernstein L.P.669,160$651.8 萬0.00%
Alyeska Investment Group, L.P.600,000$584.4 萬0.07%
CVI Holdings, LLC600,000$584.4 萬0.36%
Owl Creek Asset Management, L.P.575,000$560.1 萬0.38%
Westchester Capital Management, LLC574,259$559.3 萬0.18%
UBS Oconnor LLC501,958$488.9 萬0.04%
Arena Capital Advisors, LLC- CA499,993$487.0 萬0.38%
Prelude Capital Management, LLC473,200$461.0 萬0.25%
TD Asset Management Inc450,000$438.3 萬0.00%
Eisler Capital (UK) Ltd.400,000$389.6 萬0.46%
CSS LLC320,008$311.7 萬0.17%
Tenor Capital Management Co., L.P.250,000$243.5 萬0.06%
Boussard & Gavaudan Investment Management LLP250,000$243.5 萬0.23%
PEAK6 Investments LLC250,000$243.5 萬0.05%
Sculptor Capital LP225,004$219.1 萬0.02%
Oaktree Capital Management LP大師橡樹資本200,000$194.8 萬0.03%
Whitebox Advisors LLC200,000$194.8 萬0.05%
Moore Capital Management, LP200,000$194.8 萬0.04%
Saba Capital Management, L.P.200,000$194.8 萬0.06%
Vestcor Inc200,000$194.8 萬0.07%
LMR Partners LLP200,000$194.8 萬0.03%
Exos Asset Management LLC199,998$194.8 萬1.03%
P Schoenfeld Asset Management LP156,279$152.2 萬0.11%
Balyasny Asset Management LLC150,000$146.1 萬0.01%
Woodline Partners LP150,000$146.1 萬0.02%
CNH Partners LLC145,000$141.2 萬0.04%
Gabelli Funds LLC136,291$132.7 萬0.01%
Gabelli & Co Investment Advisers, Inc.113,709$110.8 萬0.13%
Atalaya Capital Management LP100,000$97.5 萬0.15%
Levin Capital Strategies, L.P.99,992$97.4 萬0.10%
Segantii Capital Management Ltd100,000$97.4 萬0.03%
Berkley W R Corp98,912$96.3 萬0.06%
Deutsche Bank AG50,000$48.7 萬0.00%
Wolverine Asset Management LLC35,636$34.7 萬0.00%
Easterly Investment Partners LLC15,000$14.6 萬0.01%
Magnetar Financial LLC10,267$10.0 萬0.00%
Warberg Asset Management LLC10,000$9.70 萬0.03%
Advisor Group Holdings, Inc.200$2,0000.00%
UBS Group AG100$1,0000.00%

清倉機構(0 家)

2021 年第 2 季季末持有 Elliott Opportunity II Corp.、2021 年第 3 季有申報但已經沒有持有的機構。

沒有。