CUSIP G30092103
ELLIOTT OPPORTUNITY II CORP
97 institutions · $603.7M total · 57,061,844 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 5,779,337 | $59.2M | 10.12% | 2023-06-30 |
| 2 | First Trust Capital Management L.P. | 5,298,459 | $54.9M | 9.28% | 2023-09-30 |
| 3 | NAYA CAPITAL MANAGEMENT UK LTD | 5,000,000 | $51.8M | 8.76% | 2023-09-30 |
| 4 | MIZUHO MARKETS AMERICAS LLC | 259,809 | $35.8M | 0.45% | 2023-06-30 |
| 5 | Westchester Capital Management, LLC | 3,127,792 | $32.4M | 5.48% | 2023-09-30 |
| 6 | CITADEL ADVISORS LLC | 3,125,000 | $31.5M | 5.47% | 2023-03-31 |
| 7 | CANTOR FITZGERALD, L. P. | 2,500,000 | $25.9M | 4.38% | 2023-09-30 |
| 8 | William Marsh Rice University | 2,450,000 | $25.4M | 4.29% | 2023-09-30 |
| 9 | Mizuho Markets Cayman LP | 1,765,702 | $18.1M | 3.09% | 2023-09-30 |
| 10 | BERKLEY W R CORP | 1,687,838 | $17.5M | 2.95% | 2023-09-30 |
| 11 | MILLENNIUM MANAGEMENT LLC | 1,589,136 | $16.5M | 2.78% | 2023-09-30 |
| 12 | COWEN AND COMPANY, LLC | 1,463,962 | $15.2M | 2.56% | 2023-09-30 |
| 13 | Davidson Kempner Capital Management LP | 1,200,000 | $12.4M | 2.10% | 2023-09-30 |
| 14 | DAVIDSON KEMPNER PARTNERS | 1,200,000 | $12.3M | 2.10% | 2023-06-30 |
| 15 | P SCHOENFELD ASSET MANAGEMENT LP | 1,092,999 | $11.3M | 1.91% | 2023-09-30 |
| 16 | MARSHALL WACE, LLP | 1,038,513 | $10.8M | 1.81% | 2023-09-30 |
| 17 | KIM, LLC | 754,666 | $7.8M | 1.32% | 2023-09-30 |
| 18 | Atlas Merchant Capital LLC | 750,000 | $7.8M | 1.31% | 2023-09-30 |
| 19 | Centiva Capital, LP | 711,313 | $7.4M | 1.24% | 2023-09-30 |
| 20 | Magnetar Financial LLC | 694,800 | $7.2M | 1.21% | 2023-09-30 |
| 21 | UBS OCONNOR LLC | 693,305 | $7.2M | 1.21% | 2023-09-30 |
| 22 | ALLIANCEBERNSTEIN L.P. | 635,800 | $6.6M | 1.11% | 2023-09-30 |
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 602,326 | $6.2M | 1.05% | 2023-09-30 |
| 24 | Saba Capital Management, L.P. | 582,433 | $6.0M | 1.02% | 2023-09-30 |
| 25 | Radcliffe Capital Management, L.P. | 568,489 | $5.9M | 0.99% | 2023-09-30 |
| 26 | Bulldog Investors, LLP | 520,148 | $5.4M | 0.91% | 2023-09-30 |
| 27 | CVI Holdings, LLC | 522,832 | $5.4M | 0.91% | 2023-06-30 |
| 28 | Woodline Partners LP | 474,000 | $4.9M | 0.83% | 2023-09-30 |
| 29 | TD Asset Management Inc | 450,000 | $4.7M | 0.78% | 2023-09-30 |
| 30 | Castle Creek Arbitrage, LLC | 420,000 | $4.4M | 0.73% | 2023-09-30 |
| 31 | HSBC HOLDINGS PLC | 414,602 | $4.3M | 0.72% | 2023-09-30 |
| 32 | PRELUDE CAPITAL MANAGEMENT, LLC | 408,400 | $4.1M | 0.71% | 2023-03-31 |
| 33 | Apollo Management Holdings, L.P. | 350,000 | $3.6M | 0.61% | 2023-12-31 |
| 34 | Segantii Capital Management Ltd | 300,000 | $3.1M | 0.52% | 2023-09-30 |
| 35 | Schechter Investment Advisors, LLC | 289,000 | $3.0M | 0.50% | 2023-09-30 |
| 36 | Karpus Management, Inc. | 285,886 | $3.0M | 0.50% | 2023-09-30 |
| 37 | Sculptor Capital LP | 281,260 | $2.9M | 0.49% | 2023-09-30 |
| 38 | BANK OF AMERICA CORP /DE/ | 280,000 | $2.9M | 0.49% | 2023-09-30 |
| 39 | Periscope Capital Inc. | 256,584 | $2.7M | 0.44% | 2023-09-30 |
| 40 | GRITSTONE ASSET MANAGEMENT LLC | 253,896 | $2.6M | 0.44% | 2023-09-30 |
| 41 | TENOR CAPITAL MANAGEMENT Co., L.P. | 250,000 | $2.6M | 0.43% | 2023-09-30 |
| 42 | Boussard & Gavaudan Investment Management LLP | 250,000 | $2.6M | 0.43% | 2023-09-30 |
| 43 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2.6M | 0.43% | 2023-06-30 |
| 44 | AQR Arbitrage LLC | 245,000 | $2.5M | 0.42% | 2023-09-30 |
| 45 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 241,792 | $2.5M | 0.42% | 2023-09-30 |
| 46 | Weiss Asset Management LP | 230,100 | $2.3M | 0.40% | 2023-03-31 |
| 47 | DEUTSCHE BANK AG\ | 200,000 | $2.1M | 0.35% | 2023-09-30 |
| 48 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.35% | 2023-09-30 |
| 49 | LMR Partners LLP | 200,000 | $2.1M | 0.35% | 2023-09-30 |
| 50 | Cowen Investment Management LLC | 200,000 | $2.0M | 0.35% | 2023-03-31 |
| 51 | RiverPark Advisors, LLC | 195,208 | $2.0M | 0.34% | 2023-03-31 |
| 52 | HighTower Advisors, LLC | 187,289 | $1.9M | 0.32% | 2023-09-30 |
| 53 | WOLVERINE ASSET MANAGEMENT LLC | 187,843 | $1.9M | 0.32% | 2023-03-31 |
| 54 | Cohanzick Management, LLC | 180,799 | $1.9M | 0.31% | 2023-09-30 |
| 55 | Terrapin Asset Management, LLC | 180,308 | $1.9M | 0.31% | 2023-09-30 |
| 56 | Balyasny Asset Management LLC | 155,000 | $1.6M | 0.27% | 2023-06-30 |
| 57 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.6M | 0.26% | 2023-09-30 |
| 58 | GABELLI FUNDS LLC | 136,291 | $1.4M | 0.23% | 2023-09-30 |
| 59 | Sandia Investment Management LP | 136,172 | $1.4M | 0.23% | 2023-09-30 |
| 60 | CAPSTONE INVESTMENT ADVISORS, LLC | 135,000 | $1.4M | 0.23% | 2023-03-31 |
| 61 | WHITEBOX ADVISORS LLC | 130,650 | $1.4M | 0.22% | 2023-09-30 |
| 62 | Polar Asset Management Partners Inc. | 125,071 | $1.3M | 0.21% | 2023-03-31 |
| 63 | GABELLI & Co INVESTMENT ADVISERS, INC. | 113,709 | $1.2M | 0.19% | 2023-09-30 |
| 64 | GOLDMAN SACHS GROUP INC | 110,771 | $1.1M | 0.19% | 2024-03-31 |
| 65 | D. E. Shaw & Co., Inc. | 100,399 | $1.0M | 0.17% | 2023-09-30 |
| 66 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 0.17% | 2023-09-30 |
| 67 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.17% | 2023-09-30 |
| 68 | Evolution Capital Management LLC | 100,000 | $1.0M | 0.17% | 2023-03-31 |
| 69 | Owl Creek Asset Management, L.P. | 83,300 | $853.4K | 0.14% | 2023-06-30 |
| 70 | Crystalline Management Inc. | 75,000 | $777.0K | 0.13% | 2023-09-30 |
| 71 | BANK OF NOVA SCOTIA | 50,000 | $518.0K | 0.08% | 2023-09-30 |
| 72 | JPMORGAN CHASE & CO | 50,000 | $512.0K | 0.08% | 2023-06-30 |
| 73 | CAPTRUST FINANCIAL ADVISORS | 38,296 | $396.7K | 0.06% | 2023-09-30 |
| 74 | METEORA CAPITAL, LLC | 32,763 | $339.4K | 0.05% | 2023-09-30 |
| 75 | Royal Bank of Canada | 21,642 | $224.0K | 0.03% | 2023-09-30 |
| 76 | Schonfeld Strategic Advisors LLC | 20,000 | $207.2K | 0.03% | 2023-09-30 |
| 77 | Wealthspring Capital LLC | 16,600 | $172.0K | 0.02% | 2023-09-30 |
| 78 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,409 | $149.3K | 0.02% | 2023-09-30 |
| 79 | BOOTHBAY FUND MANAGEMENT, LLC | 12,669 | $131.3K | 0.02% | 2023-09-30 |
| 80 | Arena Capital Advisors, LLC- CA | 11,370 | $117.8K | 0.01% | 2023-09-30 |
| 81 | JANE STREET GROUP, LLC | 11,517 | $116.1K | 0.02% | 2023-03-31 |
| 82 | Warberg Asset Management LLC | 10,000 | $100.8K | 0.01% | 2023-03-31 |
| 83 | RP Investment Advisors LP | 471,986 | $4.8K | 0.82% | 2023-03-31 |
| 84 | UBS Group AG | 271 | $2.8K | 0.00% | 2023-09-30 |
| 85 | Shaolin Capital Management LLC | 250,000 | $2.6K | 0.43% | 2023-09-30 |
| 86 | PICTON MAHONEY ASSET MANAGEMENT | 225,288 | $2.3K | 0.39% | 2023-09-30 |
| 87 | Verition Fund Management LLC | 226,535 | $2.2K | 0.39% | 2023-03-31 |
| 88 | Vestcor Inc | 200,000 | $2.1K | 0.35% | 2023-09-30 |
| 89 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.17% | 2023-09-30 |
| 90 | HRT FINANCIAL LP | 68,777 | $712 | 0.12% | 2023-09-30 |
| 91 | Kepos Capital LP | 50,000 | $518 | 0.08% | 2023-09-30 |
| 92 | GLAZER CAPITAL, LLC | 38,552 | $399 | 0.06% | 2023-09-30 |
| 93 | Virtu Financial LLC | 31,381 | $321 | 0.05% | 2023-06-30 |
| 94 | PenderFund Capital Management Ltd. | 11,399 | $156 | 0.01% | 2023-09-30 |
| 95 | CLEAR STREET LLC | 7,900 | $80 | 0.01% | 2023-03-31 |
| 96 | Parkwood LLC | 62,500 | $3 | 0.10% | 2023-06-30 |
| 97 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |